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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:-Patrei |
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| Opening Balance | 7,69,426.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2021 | 18,10,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,851.00 | 0.00 | 0.00 | 99,576.00 | 33,192.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,900.03 | 0.00 |
| October, 2021 | 4,03,071.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| November, 2021 | 9,74,161.00 | 0.00 | 0.00 | 5,43,704.29 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,99,462.74 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 34,56,865.00 | 0.00 | 0.00 | 19,84,588.06 | 33,192.00 |
| 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 |