eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Bahedi Rt. |
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Opening Balance | 10,29,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,20,639.00 | 0.00 | 0.00 | 0.00 | 140.00 |
June, 2021 | 5,20,639.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,250.00 | 18,900.00 |
October, 2021 | 2,90,018.00 | 0.00 | 0.00 | 3,39,375.00 | 1,08,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
Total | 13,31,296.00 | 0.00 | 0.00 | 11,60,720.00 | 1,27,040.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |