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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:-Kotri |
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| Opening Balance | 7,72,919.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,573.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| October, 2021 | 5,16,584.00 | 0.00 | 0.00 | 2,07,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,25,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,93,478.00 | 0.00 | 0.00 | 11,42,316.00 | 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 |