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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:-Kali Billod |
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| Opening Balance | 45,57,068.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 3,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2021 | 9,46,921.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| July, 2021 | 10,94,500.00 | 0.00 | 0.00 | 7,77,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,850.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,153.00 | 30,000.00 |
| October, 2021 | 14,19,598.00 | 0.00 | 0.00 | 6,52,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,59,865.50 | 1,25,098.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,37,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,23,190.00 | 0.00 |
| Total | 34,61,019.00 | 0.00 | 0.00 | 68,78,368.50 | 1,67,098.00 |
| 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 |