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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:-Mangthar |
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| Opening Balance | 14,55,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,122.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 1,47,106.00 | 0.00 | 0.00 | 1,63,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 18,900.00 |
| March, 2022 | 3,40,000.00 | 0.00 | 0.00 | 64,300.00 | 28,000.00 |
| Total | 9,17,156.00 | 0.00 | 0.00 | 6,44,507.00 | 46,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |