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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:-Khimlavada |
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| Opening Balance | 6,09,171.00 | ||||
| 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 | 30,359.50 | 0.00 |
| June, 2021 | 1,11,442.00 | 1,86,751.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,896.00 | 2,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| September, 2021 | 1,67,076.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,880.00 | 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 | 23,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| Total | 2,78,518.00 | 1,86,751.00 | 0.00 | 4,67,307.50 | 2,200.00 |
| 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 |