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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:-Muhaal Kala |
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| Opening Balance | 4,22,910.00 | ||||
| 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 | 2,54,110.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 1,33,652.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2021 | 3,65,260.00 | 0.00 | 0.00 | 3,58,190.00 | 5,050.00 |
| October, 2021 | 3,80,968.00 | 0.00 | 0.00 | 1,77,000.00 | 52,200.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,500.00 | 0.00 | 0.00 | 3,65,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,202.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,700.00 |
| Total | 17,65,490.00 | 0.00 | 0.00 | 13,49,699.00 | 78,950.00 |
| 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 |