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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:-Seharatola |
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| Opening Balance | 19,83,553.00 | ||||
| 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 | 10,57,284.00 | 0.00 | 0.00 | 39,919.00 | 47,084.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2021 | 3,61,677.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,646.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 14,18,961.00 | 0.00 | 0.00 | 9,23,257.00 | 47,084.00 |
| 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 |