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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:-Jamli |
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| Opening Balance | 35,77,784.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,40,704.00 | 0.00 | 0.00 | 1,17,564.00 | 0.00 |
| June, 2021 | 3,80,195.00 | 7,40,704.00 | 0.00 | 2,54,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| October, 2021 | 5,60,989.00 | 0.00 | 0.00 | 4,51,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,872.00 | 12,000.00 |
| 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 | 1,94,836.00 | 50,858.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,666.00 | 9,460.00 |
| Total | 16,81,888.00 | 7,40,704.00 | 0.00 | 17,88,983.00 | 72,318.00 |
| 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 |