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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:-Mhow,Village Panchayat & Equivalent:-Manglya |
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| Opening Balance | 16,34,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,247.00 | 0.00 |
| May, 2021 | 26,72,781.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 3,17,247.00 | 15,99,599.00 | 0.00 | 2,04,179.00 | 16,670.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,100.00 | 30,000.00 |
| October, 2021 | 4,75,614.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,01,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,550.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,642.00 | 15,99,599.00 | 0.00 | 26,64,206.00 | 58,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |