eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Jaora,Village Panchayat & Equivalent:-Bhimakhedi |
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Opening Balance | 21,76,578.00 | ||||
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 | 91,411.00 | 0.00 |
June, 2021 | 3,02,747.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,53,875.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,38,558.00 | 59,775.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Total | 13,56,622.00 | 0.00 | 0.00 | 12,49,249.00 | 59,775.00 |
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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 |