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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:-Tillor Khurd |
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| Opening Balance | 48,55,305.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,163.00 | 0.00 |
| June, 2021 | 5,87,061.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| October, 2021 | 8,80,115.00 | 0.00 | 0.00 | 1,29,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,80,676.37 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,605.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
| Total | 14,67,176.00 | 0.00 | 0.00 | 31,48,574.37 | 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 |