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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:-Indore,Village Panchayat & Equivalent:-Badi Kalmer |
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| Opening Balance | 6,31,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2021 | 10,64,682.00 | 0.00 | 0.00 | 5,91,774.00 | 0.00 |
| June, 2021 | 3,14,732.00 | 0.00 | 0.00 | 7,46,820.00 | 4,85,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| October, 2021 | 4,71,846.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,097.00 | 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 | 1,14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| Total | 18,51,260.00 | 0.00 | 0.00 | 20,21,669.00 | 4,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |