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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:-Rangwasa |
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| Opening Balance | 39,07,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,96,060.00 | 0.00 | 0.00 | 2,50,851.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,36,405.00 | 0.00 |
| June, 2021 | 7,67,429.00 | 0.00 | 0.00 | 3,11,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,412.00 | 0.00 |
| October, 2021 | 11,50,513.00 | 0.00 | 0.00 | 8,26,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,42,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,258.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
| Total | 45,14,002.00 | 0.00 | 0.00 | 42,16,226.00 | 0.00 |
| 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 |