eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Alot,Village Panchayat & Equivalent:-Kandiya |
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Opening Balance | 1,42,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,58,346.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
June, 2021 | 1,94,614.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
October, 2021 | 2,91,771.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,150.00 | 30,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,838.00 | 35,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 38,663.00 | 43,163.00 |
Total | 11,44,731.00 | 0.00 | 0.00 | 12,30,901.00 | 1,08,163.00 |
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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 |