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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:-Panptha |
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| Opening Balance | 76,80,333.00 | ||||
| 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 | 3,71,589.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| July, 2021 | 2,17,667.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 62,600.00 |
| October, 2021 | 3,26,349.00 | 0.00 | 0.00 | 19,500.00 | 17,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,798.00 | 49,298.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,599.00 | 11,599.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 9,15,605.00 | 0.00 | 0.00 | 2,82,892.00 | 1,40,497.00 |
| 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 |