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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:-Khickidhi |
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| Opening Balance | 4,79,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,885.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| June, 2021 | 3,63,824.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,87,000.00 | 0.00 | 0.00 | 8,39,901.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 4,800.00 |
| October, 2021 | 4,61,539.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 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 | 93,925.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| Total | 26,36,248.00 | 0.00 | 0.00 | 18,37,376.00 | 4,800.00 |
| 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 |