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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:-Marmiya Khedi |
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| Opening Balance | 2,64,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| June, 2021 | 1,92,042.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2021 | 2,87,914.00 | 0.00 | 0.00 | 2,04,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,920.00 | 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 | 0.00 | 0.00 |
| Total | 8,23,865.00 | 0.00 | 0.00 | 9,88,172.00 | 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 |