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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:-Najarpura |
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| Opening Balance | 14,24,195.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2021 | 3,51,695.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,870.00 | 13,800.00 |
| October, 2021 | 5,27,259.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,233.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,794.00 | 0.00 |
| Total | 8,78,954.00 | 0.00 | 0.00 | 12,64,922.00 | 13,800.00 |
| 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 |