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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:-Gaglyakhedi |
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| Opening Balance | 3,67,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,142.00 | 0.00 | 0.00 | 3,09,000.00 | 1,96,000.00 |
| June, 2021 | 2,32,985.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,050.00 | 27,500.00 |
| October, 2021 | 3,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Total | 13,70,414.00 | 0.00 | 0.00 | 12,46,330.00 | 2,23,500.00 |
| 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 |