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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:-Jakukhedi |
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| Opening Balance | 7,99,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,197.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 2,29,693.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| October, 2021 | 3,44,354.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,92,244.00 | 0.00 | 0.00 | 13,10,986.00 | 0.00 |
| 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 |