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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:-Mahura |
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| Opening Balance | 17,97,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2021 | 6,91,778.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| June, 2021 | 4,08,998.00 | 0.00 | 0.00 | 1,69,600.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| October, 2021 | 6,13,158.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,44,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 54,020.00 | 0.00 |
| Total | 17,13,934.00 | 0.00 | 0.00 | 24,50,380.00 | 50,000.00 |
| 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 |