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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:-Sodalpur |
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| Opening Balance | 20,34,379.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 5,77,893.00 | 37,128.00 |
| May, 2021 | 9,02,695.00 | 0.00 | 0.00 | 73,940.00 | 10,000.00 |
| June, 2021 | 6,78,101.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,880.00 | 10,650.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,33,590.00 | 7,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| October, 2021 | 7,91,721.00 | 0.00 | 0.00 | 2,55,815.00 | 11,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,265.00 | 1,05,765.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,59,326.00 | 1,90,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,810.00 | 31,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,42,900.00 | 51,000.00 |
| Total | 25,27,517.00 | 0.00 | 0.00 | 33,17,759.00 | 4,56,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |