eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Gavli Palisiya |
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Opening Balance | 56,81,746.50 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 36,35,130.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,14,902.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,42,700.00 | 55,200.00 |
October, 2021 | 12,43,432.00 | 0.00 | 0.00 | 5,60,608.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,01,582.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,402.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,97,498.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,924.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,48,712.48 | 0.00 |
Total | 48,78,562.00 | 0.00 | 0.00 | 58,28,616.48 | 55,200.00 |
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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 |