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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:-Pali,Village Panchayat & Equivalent:-Bakeli |
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| Opening Balance | 13,88,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,984.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,550.00 | 0.00 | 0.00 | 4,62,270.00 | 0.00 |
| September, 2021 | 6,48,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 5,04,234.00 | 0.00 | 0.00 | 5,29,216.00 | 0.00 |
| November, 2021 | 4,49,800.00 | 0.00 | 0.00 | 2,26,110.00 | 1,60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,40,754.00 | 0.00 |
| Total | 31,41,179.00 | 0.00 | 0.00 | 25,97,702.00 | 1,60,000.00 |
| 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 |