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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:-Pokharni |
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| Opening Balance | 14,34,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| June, 2021 | 3,61,067.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| October, 2021 | 5,41,324.00 | 0.00 | 0.00 | 5,30,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,320.00 | 4,483.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,779.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,180.00 | 8,000.00 |
| Total | 9,02,391.00 | 0.00 | 0.00 | 23,76,703.00 | 12,483.00 |
| 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 |