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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:-Sindoda |
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| Opening Balance | 2,16,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,630.00 | 0.00 | 0.00 | 82,008.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,937.00 | 0.00 | 0.00 | 1,66,300.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| October, 2021 | 2,57,767.00 | 0.00 | 0.00 | 1,50,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Total | 10,11,334.00 | 0.00 | 0.00 | 8,34,433.00 | 2,500.00 |
| 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 |