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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:-Rahatgaon |
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| Opening Balance | 42,03,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,765.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 5,75,751.00 | 0.00 | 0.00 | 1,42,314.00 | 11,452.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,44,592.00 | 40,550.00 |
| October, 2021 | 8,63,155.00 | 0.00 | 0.00 | 1,56,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,201.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,26,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,06,084.00 | 14,560.00 |
| Total | 16,33,671.00 | 0.00 | 0.00 | 43,74,947.00 | 66,562.00 |
| 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 |