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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:-Khirkiya,Village Panchayat & Equivalent:-Lolangra |
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| Opening Balance | 7,00,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,205.00 | 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 | 18,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,48,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,500.00 | 0.00 | 0.00 | 5,01,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,47,000.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| March, 2022 | 1,25,500.00 | 0.00 | 0.00 | 5,64,815.00 | 0.00 |
| Total | 14,76,417.00 | 0.00 | 0.00 | 14,00,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |