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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:-Bajna,Village Panchayat & Equivalent:-Gadawdiya |
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| Opening Balance | 25,61,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,807.00 | 0.00 | 0.00 | 1,94,536.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 8,300.00 |
| June, 2021 | 1,87,951.00 | 0.00 | 0.00 | 3,10,901.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,19,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2021 | 2,81,777.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 2,21,640.00 | 37,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,958.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,535.00 | 0.00 | 0.00 | 25,80,879.00 | 45,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |