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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:-Khale Kathai |
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| Opening Balance | 25,02,890.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,152.60 | 0.00 |
| May, 2021 | 26,80,549.00 | 0.00 | 0.00 | 7,524.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,520.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| October, 2021 | 5,41,474.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 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 | 11,12,668.00 | 50,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,685.00 | 0.00 |
| Total | 32,22,023.00 | 0.00 | 0.00 | 15,42,265.60 | 50,100.00 |
| 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 |