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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:-Dagdhaua |
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| Opening Balance | 7,68,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,71,781.00 | 8,27,240.00 | 0.00 | 1,33,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| October, 2021 | 3,66,620.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 3,25,000.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| Total | 27,90,641.00 | 8,27,240.00 | 0.00 | 6,09,661.00 | 0.00 |
| 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 |