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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:-Munda |
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| Opening Balance | 12,96,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,221.00 | 0.00 |
| June, 2021 | 1,65,667.00 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,203.00 | 2,509.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| October, 2021 | 4,23,375.00 | 0.00 | 0.00 | 2,25,794.30 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,76,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,46,000.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,05,165.55 | 0.00 |
| Total | 24,60,042.00 | 0.00 | 0.00 | 28,59,932.85 | 2,509.00 |
| 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 |