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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:-Jaora,Village Panchayat & Equivalent:-Bhuteda |
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| Opening Balance | 12,65,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,980.00 | 16,010.00 |
| May, 2021 | 53,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,361.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| October, 2021 | 3,22,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,351.00 | 41,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,735.00 | 0.00 | 0.00 | 4,93,956.00 | 57,070.00 |
| 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 |