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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:-Majhkheta |
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| Opening Balance | 21,03,966.00 | ||||
| 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 | 15,920.00 | 0.00 |
| June, 2021 | 3,46,243.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,870.00 | 0.00 |
| October, 2021 | 5,19,144.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 13,71,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| 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 | 3,23,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 14,98,387.00 | 0.00 | 0.00 | 25,03,402.00 | 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 |