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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:-Khirkiya,Village Panchayat & Equivalent:-Dedgaonmaal |
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| Opening Balance | 9,76,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,298.00 | 1,69,538.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2021 | 1,55,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| October, 2021 | 2,32,740.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 25,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,17,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 9,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 3,87,980.00 | 0.00 | 0.00 | 13,59,782.00 | 2,06,338.00 |
| 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 |