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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:-Maliyagudha |
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| Opening Balance | 42,81,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,32,008.00 | 0.00 | 0.00 | 5,61,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,435.00 | 0.00 |
| August, 2021 | 4,44,000.00 | 0.00 | 0.00 | 4,48,640.00 | 20,880.00 |
| September, 2021 | 7,08,000.00 | 0.00 | 0.00 | 8,20,950.00 | 1,520.00 |
| October, 2021 | 10,97,409.00 | 0.00 | 0.00 | 15,49,234.00 | 0.00 |
| November, 2021 | 43,26,928.00 | 0.00 | 0.00 | 4,89,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,449.00 | 0.00 |
| Total | 92,78,471.00 | 0.00 | 0.00 | 49,44,948.00 | 22,400.00 |
| 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 |