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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:-Karkeli |
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| Opening Balance | 1,21,06,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 9,00,000.00 |
| May, 2021 | 93,73,508.00 | 0.00 | 0.00 | 18,63,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,18,894.00 | 2,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,11,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,101.00 | 0.00 |
| November, 2021 | 69,25,136.00 | 0.00 | 0.00 | 24,58,201.00 | 74,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,97,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,02,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,74,746.00 | 0.00 |
| Total | 1,62,98,644.00 | 0.00 | 0.00 | 1,32,55,646.00 | 11,74,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |