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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:-Bhavras |
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| Opening Balance | 15,59,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,235.00 | 82,135.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,71,107.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,464.00 | 1,43,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 3,18,131.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,426.00 | 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 | 36,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.00 |
| Total | 8,89,238.00 | 0.00 | 0.00 | 17,54,455.00 | 2,28,052.00 |
| 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 |