eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Bank |
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Opening Balance | 1,06,44,360.00 | ||||
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 | 94,000.00 | 0.00 |
June, 2021 | 70,62,454.00 | 0.00 | 0.00 | 3,63,500.00 | 1,98,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,44,279.00 | 57,100.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,62,428.00 | 0.00 |
October, 2021 | 24,15,941.00 | 0.00 | 0.00 | 7,97,412.00 | 1,91,360.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,340.00 | 98,050.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,916.00 | 98,450.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 25,98,734.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
Total | 98,78,395.00 | 0.00 | 0.00 | 71,51,454.00 | 6,43,460.00 |
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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 |