|
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 |
|||||
| 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 |
| 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 |