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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:-Mandla |
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| Opening Balance | 17,23,457.00 | ||||
| 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 | 3,03,735.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,362.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,13,389.00 | 41,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,956.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,037.00 | 9,000.00 |
| Total | 7,59,097.00 | 0.00 | 0.00 | 22,25,968.00 | 50,000.00 |
| 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 |