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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:-Charkheda |
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| Opening Balance | 11,74,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,415.00 | 48,330.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,733.00 | 0.00 |
| June, 2021 | 2,54,649.00 | 0.00 | 0.00 | 4,29,160.00 | 91,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,804.00 | 26,904.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,660.00 | 14,160.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,81,773.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,63,979.00 | 65,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| Total | 10,36,422.00 | 0.00 | 0.00 | 22,55,148.00 | 2,45,730.00 |
| 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 |