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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:-Chalpi Khurd |
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| Opening Balance | 11,00,126.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 3,49,236.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| June, 2021 | 2,06,477.00 | 0.00 | 0.00 | 1,53,200.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| October, 2021 | 3,09,552.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 4,76,000.00 | 55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 13,45,265.00 | 0.00 | 0.00 | 17,87,090.00 | 67,000.00 |
| Back | |||||
| 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 |