eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |