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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:-Rahtha |
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| Opening Balance | 14,07,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,93,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,51,537.00 | 3,46,612.00 | 0.00 | 1,97,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,07,230.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 1,59,765.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| Total | 17,11,756.00 | 3,46,612.00 | 0.00 | 6,20,190.00 | 0.00 |
| 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 |