|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Bannauda |
|||||
| Opening Balance | 16,63,922.00 | ||||
| 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 | 56,050.00 | 0.00 |
| June, 2021 | 1,63,281.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,310.00 | 0.00 |
| October, 2021 | 2,44,799.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,158.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,08,080.00 | 0.00 | 0.00 | 10,65,342.00 | 0.00 |
| 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 |