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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:-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 |
| 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 |