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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:-Badchhad |
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| Opening Balance | 68,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,316.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 15,49,814.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 77,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,330.00 | 3,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,435.00 | 0.00 |
| October, 2021 | 5,67,557.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2022 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| Total | 30,88,687.00 | 0.00 | 0.00 | 5,60,960.00 | 81,100.00 |
| 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 |