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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:-Kharwakala |
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| Opening Balance | 22,63,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,277.00 | 1,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| June, 2021 | 2,89,564.00 | 0.00 | 0.00 | 2,61,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,550.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,46,108.00 | 11,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,66,917.00 | 0.00 |
| October, 2021 | 4,34,115.00 | 0.00 | 0.00 | 3,26,089.00 | 52,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,189.00 | 2,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,591.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| Total | 11,23,679.00 | 0.00 | 0.00 | 31,58,939.00 | 67,700.00 |
| 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 |