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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:-Jatpuramaal |
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| Opening Balance | 11,13,378.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,62,864.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,864.00 | 13,694.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,894.00 | 0.00 |
| October, 2021 | 3,86,485.00 | 0.00 | 0.00 | 2,59,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,525.00 | 27,960.00 |
| December, 2021 | 6,10,000.00 | 0.00 | 0.00 | 1,61,335.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,20,645.00 | 9,450.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| March, 2022 | 98,000.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| Total | 25,67,349.00 | 0.00 | 0.00 | 15,86,728.00 | 51,104.00 |
| 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 |