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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:-Surjana |
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| Opening Balance | 12,17,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,618.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| September, 2021 | 2,24,313.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,060.00 | 17,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,70,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
| Total | 3,73,931.00 | 0.00 | 0.00 | 12,92,328.00 | 17,500.00 |
| 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 |