|
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:-Piplani Mal |
|||||
| Opening Balance | 11,24,350.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,987.00 | 39,000.00 |
| May, 2021 | 3,12,438.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 1,86,478.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| October, 2021 | 2,79,566.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,032.00 | 1,25,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| Total | 7,78,482.00 | 0.00 | 0.00 | 9,93,769.00 | 1,64,500.00 |
| 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 |