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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:-Nandwa |
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| Opening Balance | 7,22,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,003.00 | 0.00 | 0.00 | 10,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 2,000.00 |
| October, 2021 | 1,85,909.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,015.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 52,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,546.00 | 16,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| Total | 3,09,912.00 | 0.00 | 0.00 | 8,29,478.00 | 78,600.00 |
| 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 |