|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Teehi |
|||||
| Opening Balance | 17,31,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,58,047.00 | 0.00 | 0.00 | 1,05,961.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,225.00 | 0.00 | 0.00 | 1,19,228.00 | 59,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,824.00 | 0.00 |
| October, 2021 | 3,96,125.00 | 0.00 | 0.00 | 3,62,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,378.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,99,267.00 | 0.00 |
| Total | 18,18,397.00 | 0.00 | 0.00 | 23,89,586.00 | 59,000.00 |
| 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 |