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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Satri Pun. |
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| Opening Balance | 9,39,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| October, 2021 | 2,92,478.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,32,820.00 | 50,505.00 |
| Total | 8,14,544.00 | 0.00 | 0.00 | 11,55,472.00 | 50,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |