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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:-Mogal Rt. |
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| Opening Balance | 6,40,502.58 | ||||
| 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 | 1,57,865.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,748.00 | 4,500.00 |
| October, 2021 | 2,36,679.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 9,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,490.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,108.00 | 0.00 |
| Total | 4,94,544.00 | 0.00 | 0.00 | 9,48,810.00 | 15,300.00 |
| 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 |