|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow |
|||||
| Opening Balance | 63,04,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,36,496.00 | 0.00 |
| May, 2021 | 54,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,84,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,07,069.00 | 2,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,82,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,13,569.00 | 0.00 | 0.00 | 13,74,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,860.00 | 1,13,930.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,80,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,32,801.00 | 4,12,801.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,07,801.00 | 0.00 |
| Total | 1,20,89,495.00 | 0.00 | 0.00 | 1,54,98,622.00 | 7,26,731.00 |
| 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 |