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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:-Simrol |
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| Opening Balance | 19,62,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,94,291.00 | 0.00 | 0.00 | 23,11,253.00 | 2,37,000.00 |
| June, 2021 | 8,89,607.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| September, 2021 | 13,33,686.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,75,094.00 | 0.00 |
| Total | 46,17,584.00 | 0.00 | 0.00 | 46,44,942.00 | 2,37,000.00 |
| 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 |