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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 |
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| Opening Balance | 1,02,93,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,44,042.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,80,936.00 | 2,97,138.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,62,544.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,21,421.00 | 0.00 |
| October, 2021 | 58,14,951.00 | 0.00 | 0.00 | 6,34,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| Total | 58,14,951.00 | 0.00 | 0.00 | 1,51,49,811.00 | 2,97,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |