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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:-Kadola Rahau |
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| Opening Balance | 8,91,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2021 | 6,61,062.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,680.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| February, 2022 | 75,400.00 | 0.00 | 0.00 | 16,580.00 | 7,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,724.00 | 8,580.00 |
| Total | 9,12,262.00 | 0.00 | 0.00 | 8,52,799.00 | 15,580.00 |
| 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 |