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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:-Chhidgaon Tamoli |
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| Opening Balance | 4,42,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| June, 2021 | 1,59,780.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,205.00 | 14,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,921.00 | 8,295.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| October, 2021 | 2,39,544.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,396.00 | 0.00 |
| Total | 9,39,834.00 | 0.00 | 0.00 | 6,89,014.00 | 22,595.00 |
| 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 |