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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:-Manpur,Village Panchayat & Equivalent:-Mudgudi |
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| Opening Balance | 12,23,538.00 | ||||
| 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 | 19,76,897.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| October, 2021 | 3,82,214.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| November, 2021 | 3,39,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,39,000.00 | 0.00 | 0.00 | 14,78,000.00 | 7,39,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,49,100.00 | 0.00 |
| Total | 30,37,111.00 | 0.00 | 0.00 | 33,97,150.00 | 7,39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |