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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:-Pathari Kalan |
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| Opening Balance | 28,74,355.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,017.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| June, 2021 | 2,48,822.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,309.00 | 96,965.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,063.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,108.00 | 11,000.00 |
| October, 2021 | 3,73,047.00 | 0.00 | 0.00 | 3,27,091.30 | 2,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,278.82 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,876.96 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,995.63 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 16,92,886.00 | 0.00 | 0.00 | 19,18,672.71 | 1,10,165.00 |
| 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 |