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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:-Magardha |
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| Opening Balance | 10,24,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,88,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,774.00 | 0.00 | 0.00 | 2,82,470.00 | 4,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,850.00 | 22,000.00 |
| August, 2021 | 6,15,600.00 | 0.00 | 0.00 | 7,64,886.00 | 16,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,080.00 | 0.00 |
| October, 2021 | 4,65,909.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,60,440.00 | 4,60,840.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,35,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,38,522.00 | 0.00 |
| Total | 33,80,966.00 | 0.00 | 0.00 | 46,34,238.00 | 5,04,040.00 |
| 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 |