eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Khadi |
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Opening Balance | 7,94,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2021 | 1,46,847.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,317.00 | 0.00 |
October, 2021 | 2,00,254.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,47,101.00 | 0.00 | 0.00 | 2,92,804.00 | 0.00 |
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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 |