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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:-Chhipaner |
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| Opening Balance | 2,53,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,40,831.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,32,564.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| October, 2021 | 3,61,057.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,85,955.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,47,577.00 | 0.00 |
| Total | 30,01,888.00 | 0.00 | 0.00 | 24,72,133.00 | 4,000.00 |
| 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 |