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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:-Timarni,Village Panchayat & Equivalent:-Barkala |
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| Opening Balance | 6,47,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,343.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,955.00 | 11,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| October, 2021 | 1,57,931.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,510.00 | 7,020.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 9,000.00 |
| Total | 6,73,630.00 | 0.00 | 0.00 | 7,33,720.00 | 27,540.00 |
| 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 |