eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Indwar |
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Opening Balance | 15,39,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,95,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,39,239.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,25,743.00 | 0.00 |
October, 2021 | 21,58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,64,782.00 | 1,55,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
Total | 40,92,904.00 | 0.00 | 0.00 | 50,42,325.00 | 1,55,000.00 |
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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 |