|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Bhraula |
|||||
| Opening Balance | 5,31,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| May, 2021 | 17,32,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,74,373.00 | 0.00 | 0.00 | 1,02,299.94 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,598.94 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,31,375.80 | 35,599.90 |
| October, 2021 | 11,58,901.00 | 17,32,194.00 | 0.00 | 7,62,656.43 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,316.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,999.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,908.56 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,71,010.97 | 0.00 |
| Total | 40,65,468.00 | 17,32,194.00 | 0.00 | 28,49,597.14 | 35,599.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |