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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:-Sanwalkheda |
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| Opening Balance | 12,23,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,384.00 | 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 | 75,900.00 | 8,000.00 |
| August, 2021 | 12,70,377.00 | 0.00 | 0.00 | 1,69,950.00 | 23,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,055.00 | 17,000.00 |
| October, 2021 | 2,80,928.00 | 0.00 | 0.00 | 1,46,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,586.00 | 1,17,143.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,015.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,851.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| Total | 17,38,689.00 | 0.00 | 0.00 | 14,29,382.00 | 2,07,143.00 |
| 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 |