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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:-Gullas |
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| Opening Balance | 8,01,458.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,151.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,100.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,854.00 | 70,070.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| Total | 11,15,252.00 | 0.00 | 0.00 | 8,17,865.00 | 72,570.00 |
| 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 |