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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:-Sangawamaal |
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| Opening Balance | 12,10,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,415.00 | 6,260.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2021 | 7,05,828.00 | 0.00 | 0.00 | 5,55,498.00 | 0.00 |
| November, 2021 | 7,20,146.00 | 0.00 | 0.00 | 7,66,150.00 | 15,500.00 |
| December, 2021 | 4,67,733.00 | 0.00 | 0.00 | 4,87,120.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2022 | 5,12,500.00 | 0.00 | 0.00 | 4,78,074.00 | 40,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Total | 39,95,070.00 | 0.00 | 0.00 | 27,74,257.00 | 62,560.00 |
| 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 |