|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Badwahi |
|||||
| Opening Balance | 5,98,806.00 | ||||
| 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 | 1,73,400.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2021 | 2,59,958.00 | 0.00 | 0.00 | 1,44,900.00 | 42,700.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 49,404.00 | 9,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| Total | 7,53,358.00 | 0.00 | 0.00 | 8,14,358.00 | 52,004.00 |
| 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 |