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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:-Kishangarh |
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| Opening Balance | 10,58,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,345.00 | 12,650.00 |
| June, 2021 | 1,77,679.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2021 | 6,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 2,66,377.00 | 0.00 | 0.00 | 1,79,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,838.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,019.00 | 16,500.00 |
| Total | 10,84,056.00 | 0.00 | 0.00 | 14,79,171.00 | 29,150.00 |
| 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 |