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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:-Jalodiyapanth |
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| Opening Balance | 7,47,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| June, 2021 | 1,47,979.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,853.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,380.00 | 52,380.00 |
| Total | 5,69,832.00 | 0.00 | 0.00 | 4,90,299.00 | 52,380.00 |
| 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 |