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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:-Harsola |
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| Opening Balance | 4,58,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,37,316.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2021 | 8,09,183.00 | 0.00 | 0.00 | 2,70,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 25,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,423.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 8,000.00 |
| October, 2021 | 12,13,128.00 | 0.00 | 0.00 | 1,93,725.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,55,420.00 | 35,105.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,76,865.00 | 34,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,690.00 | 0.00 |
| Total | 47,59,627.00 | 0.00 | 0.00 | 40,70,443.00 | 1,17,445.00 |
| 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 |