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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:-Sanwer,Village Panchayat & Equivalent:-Barlai Jagir |
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| Opening Balance | 12,26,018.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,543.00 | 0.00 | 0.00 | 2,84,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,205.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 1,20,940.00 |
| September, 2021 | 5,37,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,930.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,084.00 | 0.00 |
| Total | 8,96,073.00 | 0.00 | 0.00 | 18,07,167.00 | 1,64,940.00 |
| 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 |