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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Bhaisana |
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| Opening Balance | 4,99,051.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,43,256.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,371.00 | 0.00 |
| August, 2021 | 5,98,400.00 | 0.00 | 0.00 | 1,81,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,773.00 | 0.00 | 0.00 | 4,76,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,450.00 | 41,000.00 |
| December, 2021 | 5,98,400.00 | 0.00 | 0.00 | 4,25,250.00 | 1,08,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,576.00 | 0.00 |
| Total | 15,54,829.00 | 0.00 | 0.00 | 21,03,992.00 | 1,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |