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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:-Mali |
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| Opening Balance | 6,62,473.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,87,268.00 | 0.00 | 0.00 | 1,920.00 | 1,920.00 |
| June, 2021 | 1,89,089.00 | 0.00 | 0.00 | 6,280.00 | 640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,920.00 | 11,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,395.00 | 4,395.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,845.00 | 0.00 |
| October, 2021 | 2,83,494.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,272.00 | 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 | 0.00 | 0.00 |
| Total | 16,59,851.00 | 0.00 | 0.00 | 4,55,742.00 | 18,875.00 |
| 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 |