eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Dhanwahi |
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Opening Balance | 5,15,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,15,820.00 | 0.00 | 0.00 | 1,57,132.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,09,639.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,070.00 | 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 | 21,500.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
March, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,65,459.00 | 0.00 | 0.00 | 10,21,252.00 | 0.00 |
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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 |