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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:-Madhopur |
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| Opening Balance | 12,65,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 3,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 2,46,912.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,176.00 | 0.00 | 0.00 | 1,74,500.00 | 57,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,68,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,797.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Total | 6,17,088.00 | 0.00 | 0.00 | 13,57,573.00 | 61,550.00 |
| 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 |