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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:-Mhow,Village Panchayat & Equivalent:-Badgonda |
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| Opening Balance | 6,361.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2021 | 21,02,856.00 | 5,85,555.00 | 0.00 | 1,59,415.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,05,838.00 | 4,59,786.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| October, 2021 | 5,19,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,560.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,318.00 | 20,000.00 |
| Total | 26,21,881.00 | 5,85,555.00 | 0.00 | 20,32,452.00 | 5,19,786.00 |
| 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 |