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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:-Kheda |
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| Opening Balance | 6,90,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 1,67,874.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 2,700.00 |
| October, 2021 | 2,51,685.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,955.00 | 11,000.00 |
| Total | 10,57,739.00 | 0.00 | 0.00 | 10,12,905.00 | 13,700.00 |
| 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 |