eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Muhaal Kala |
|||||
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 |