|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Kasrawad |
|||||
| Opening Balance | 15,09,637.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,131.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| June, 2021 | 2,93,298.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,110.00 | 48,380.00 |
| October, 2021 | 2,84,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,938.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,636.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 53,606.00 |
| Total | 10,89,150.00 | 0.00 | 0.00 | 16,69,700.00 | 1,05,986.00 |
| 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 |