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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:-Kitkhedi |
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| Opening Balance | 10,02,835.00 | ||||
| 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 | 2,35,007.00 | 0.00 |
| June, 2021 | 1,70,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2021 | 2,55,886.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,462.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 4,26,566.00 | 0.00 | 0.00 | 7,22,919.00 | 0.00 |
| 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 |