eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Kaudhiya-22 |
|||||
Opening Balance | 19,68,354.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,12,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2021 | 4,67,783.00 | 0.00 | 0.00 | 5,26,472.00 | 1,62,880.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,69,785.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 81,305.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
Total | 17,79,804.00 | 0.00 | 0.00 | 25,27,837.00 | 1,62,880.00 |
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 |