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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:-Mudariya |
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| Opening Balance | 11,50,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| June, 2021 | 2,88,549.00 | 0.00 | 0.00 | 1,74,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,710.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| September, 2021 | 1,38,000.00 | 0.00 | 0.00 | 4,29,304.00 | 0.00 |
| October, 2021 | 5,92,405.00 | 0.00 | 0.00 | 6,18,291.00 | 0.00 |
| November, 2021 | 77,000.00 | 0.00 | 0.00 | 1,59,270.00 | 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 | 35,000.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| March, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,30,243.00 | 0.00 |
| Total | 13,27,954.00 | 0.00 | 0.00 | 21,28,803.00 | 35,000.00 |
| 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 |