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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:-Bhaislai |
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| Opening Balance | 9,61,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,556.00 | 12,927.00 |
| May, 2021 | 9,59,665.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| June, 2021 | 2,22,477.00 | 5,89,313.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2021 | 3,28,265.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,169.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 60,000.00 |
| Total | 15,10,407.00 | 5,89,313.00 | 0.00 | 17,91,743.00 | 72,927.00 |
| 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 |