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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Gohan |
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| Opening Balance | 10,55,517.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,321.00 | 0.00 | 0.00 | 1,15,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 3,15,314.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,75,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,323.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Total | 5,25,635.00 | 0.00 | 0.00 | 13,22,282.00 | 0.00 |
| 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 |