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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:-Mala |
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| Opening Balance | 15,37,720.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,95,754.00 | 0.00 | 0.00 | 2,42,047.00 | 1,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 25,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 25,500.00 |
| October, 2021 | 4,12,999.00 | 0.00 | 0.00 | 13,39,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 40,000.00 |
| Januaury, 2022 | 2,61,000.00 | 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 | 2,51,800.00 | 0.00 |
| Total | 11,69,753.00 | 0.00 | 0.00 | 24,82,322.00 | 92,140.00 |
| 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 |