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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:-Pivdai |
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| Opening Balance | 39,35,980.61 | ||||
| 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 | 46,559.00 | 0.00 |
| June, 2021 | 5,39,516.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,748.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,069.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| October, 2021 | 8,08,838.00 | 0.00 | 0.00 | 3,60,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,445.00 | 3,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,530.00 | 87,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,17,130.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 14,63,320.00 | 3,720.00 |
| Total | 31,98,354.00 | 0.00 | 0.00 | 50,24,933.00 | 1,00,940.00 |
| 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 |