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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:-Memdi |
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| Opening Balance | 6,66,452.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,55,720.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 2,52,961.00 | 0.00 | 0.00 | 1,36,786.00 | 9,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,79,239.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 1,08,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,72,370.00 | 11,900.00 |
| Total | 14,87,920.00 | 0.00 | 0.00 | 8,73,856.00 | 21,400.00 |
| 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 |