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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:-Odhri |
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| Opening Balance | 10,02,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,267.00 | 0.00 | 0.00 | 64,565.00 | 11,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,248.00 | 0.00 |
| October, 2021 | 2,04,292.00 | 0.00 | 0.00 | 3,00,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,85,135.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,015.00 |
| Total | 5,95,559.00 | 0.00 | 0.00 | 10,51,020.00 | 50,815.00 |
| 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 |