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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Bharadi Rt. |
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| Opening Balance | 30,46,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,016.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,96,565.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,31,677.00 | 17,452.00 |
| October, 2021 | 5,12,744.00 | 0.00 | 0.00 | 49,904.00 | 0.00 |
| November, 2021 | 5,44,593.00 | 0.00 | 0.00 | 7,38,347.00 | 79,994.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,68,032.00 | 0.00 |
| February, 2022 | 5,90,000.00 | 0.00 | 0.00 | 5,96,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 23,31,353.00 | 0.00 | 0.00 | 38,03,765.00 | 97,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |