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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Bedi |
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| Opening Balance | 17,78,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,750.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 2,41,329.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,165.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 17,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 3,61,805.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,95,760.00 | 1,47,280.00 |
| Total | 6,07,884.00 | 0.00 | 0.00 | 6,45,699.00 | 1,69,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |