eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Timarni,Village Panchayat & Equivalent:-Najarpura |
|||||
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 |