eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Judhwani |
|||||
Opening Balance | 7,05,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,30,304.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2021 | 1,56,763.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2021 | 1,56,763.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2021 | 2,35,024.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,413.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 89,897.84 | 0.00 |
Total | 10,78,854.00 | 0.00 | 0.00 | 6,62,310.84 | 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 |