|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Bhil Badoli |
|||||
| Opening Balance | 7,47,742.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| June, 2021 | 1,77,774.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,936.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,524.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,175.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,03,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,966.50 | 0.00 |
| March, 2022 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,298.00 | 0.00 | 0.00 | 16,13,576.50 | 4,000.00 |
| 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 |