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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Chhadakala |
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| Opening Balance | 10,27,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| June, 2021 | 1,68,838.00 | 0.00 | 0.00 | 2,71,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| September, 2021 | 1,98,452.00 | 0.00 | 0.00 | 96,795.00 | 930.00 |
| October, 2021 | 2,53,121.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,915.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| Total | 7,90,411.00 | 0.00 | 0.00 | 15,93,770.00 | 930.00 |
| 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 |