eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Kudawa |
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Opening Balance | 15,88,527.00 | ||||
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 | 5,58,530.00 | 0.00 | 0.00 | 4,92,510.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
October, 2021 | 6,77,888.00 | 0.00 | 0.00 | 2,44,576.00 | 0.00 |
November, 2021 | 3,32,550.00 | 0.00 | 0.00 | 3,99,511.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
Total | 19,68,968.00 | 0.00 | 0.00 | 12,10,576.00 | 0.00 |
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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 |