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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:-Jambukhandan |
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| Opening Balance | 21,93,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,730.00 | 0.00 |
| May, 2021 | 4,65,192.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2021 | 2,11,874.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,17,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 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 | 12,94,000.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,77,410.00 | 62,320.00 |
| Total | 22,88,713.00 | 0.00 | 0.00 | 20,27,540.00 | 62,320.00 |
| 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 |