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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:-Goraiya |
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| Opening Balance | 3,69,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,58,664.00 | 0.00 | 0.00 | 60,215.00 | 0.00 |
| May, 2021 | 3,89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,007.00 | 0.00 |
| October, 2021 | 18,87,488.00 | 0.00 | 0.00 | 2,27,680.00 | 44,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,820.00 | 1,01,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,21,448.00 | 86,564.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,59,369.00 | 0.00 |
| February, 2022 | 85,456.00 | 0.00 | 0.00 | 3,78,970.00 | 0.00 |
| March, 2022 | 95,400.00 | 0.00 | 0.00 | 4,91,634.00 | 0.00 |
| Total | 42,16,232.00 | 0.00 | 0.00 | 33,10,833.00 | 2,31,764.00 |
| 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 |