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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:-Gujarkheda |
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| Opening Balance | 21,41,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2021 | 18,10,216.00 | 0.00 | 0.00 | 13,90,348.00 | 32,170.00 |
| June, 2021 | 10,72,594.00 | 6,72,594.00 | 0.00 | 4,96,635.00 | 24,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2021 | 10,08,330.00 | 0.00 | 0.00 | 6,42,800.00 | 2,00,000.00 |
| November, 2021 | 5,90,000.00 | 0.00 | 0.00 | 8,10,040.00 | 64,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 44,81,140.00 | 6,72,594.00 | 0.00 | 57,45,312.00 | 3,70,680.00 |
| 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 |