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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:-Maman |
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| Opening Balance | 4,79,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 6,07,941.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,70,737.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| October, 2021 | 4,05,944.00 | 0.00 | 0.00 | 2,56,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 4,42,000.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| Total | 21,84,563.00 | 0.00 | 0.00 | 11,19,891.00 | 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 |