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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:-Pipliya Khudiya |
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| Opening Balance | 2,85,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,146.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2021 | 10,520.00 | 0.00 | 0.00 | 2,41,970.00 | 8,500.00 |
| October, 2021 | 5,80,459.00 | 0.00 | 0.00 | 3,53,780.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,159.00 | 0.00 | 0.00 | 11,85,570.00 | 8,500.00 |
| 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 |