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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:-Manpur,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 48,12,309.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,25,923.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,94,539.00 | 0.00 |
| October, 2021 | 6,38,538.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,42,210.00 | 1,92,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| Total | 13,14,461.00 | 0.00 | 0.00 | 37,04,840.00 | 1,92,100.00 |
| 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 |