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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:-Nagawamaal |
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| Opening Balance | 14,64,921.00 | ||||
| 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 | 1,97,445.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| July, 2021 | 6,34,520.00 | 0.00 | 0.00 | 6,46,345.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| September, 2021 | 2,69,530.00 | 0.00 | 0.00 | 2,15,810.00 | 16,500.00 |
| October, 2021 | 2,96,014.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2021 | 4,19,852.00 | 0.00 | 0.00 | 4,54,895.00 | 0.00 |
| December, 2021 | 65,985.00 | 0.00 | 0.00 | 61,000.00 | 3,000.00 |
| Januaury, 2022 | 90,500.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
| February, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,90,050.00 | 54,000.00 |
| March, 2022 | 45,600.00 | 0.00 | 0.00 | 59,500.00 | 33,000.00 |
| Total | 22,65,446.00 | 0.00 | 0.00 | 21,62,546.00 | 1,06,500.00 |
| 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 |