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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:-Kamadpur |
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| Opening Balance | 3,75,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,02,252.00 | 0.00 | 0.00 | 5,12,801.56 | 0.00 |
| June, 2021 | 3,56,727.00 | 0.00 | 0.00 | 2,20,277.26 | 59,456.26 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,194.60 | 27,060.00 |
| October, 2021 | 5,34,809.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,25,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,788.00 | 0.00 | 0.00 | 28,63,100.42 | 86,516.26 |
| 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 |