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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:-Bhatparetiya |
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| Opening Balance | 14,55,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| June, 2021 | 2,26,604.00 | 0.00 | 0.00 | 48,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 3,39,735.00 | 0.00 | 0.00 | 18,400.00 | 4,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,49,505.00 | 1,10,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,26,585.00 | 1,62,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| Total | 9,66,339.00 | 0.00 | 0.00 | 23,48,977.00 | 2,77,700.00 |
| 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 |