|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Malendi |
|||||
| Opening Balance | 61,968.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 7,71,502.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| June, 2021 | 9,78,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,80,432.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,116.00 | 38,344.00 |
| October, 2021 | 3,41,919.00 | 0.00 | 0.00 | 1,45,428.00 | 20,580.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,51,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,520.00 | 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 | 28,41,486.00 | 0.00 | 0.00 | 25,04,981.00 | 58,924.00 |
| 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 |