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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:-Depalpur,Village Panchayat & Equivalent:-Jalalpura |
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| Opening Balance | 41,30,003.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| May, 2021 | 14,143.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
| June, 2021 | 1,42,299.00 | 2,38,484.00 | 0.00 | 1,62,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
| October, 2021 | 2,13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Total | 3,69,780.00 | 2,38,484.00 | 0.00 | 7,23,481.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |