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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:-Jamodi |
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| Opening Balance | 7,04,943.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,826.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,363.00 | 23,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 2,78,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,606.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,732.00 | 0.00 | 0.00 | 10,43,111.00 | 23,000.00 |
| 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 |