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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:-Dolariya |
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| Opening Balance | 6,63,562.00 | ||||
| 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 | 48,050.00 | 0.00 |
| June, 2021 | 1,32,181.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| August, 2021 | 2,47,000.00 | 0.00 | 0.00 | 3,10,245.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| October, 2021 | 1,98,168.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 1,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,349.00 | 0.00 | 0.00 | 9,56,131.00 | 8,500.00 |
| 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 |