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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:-Gotdha |
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| Opening Balance | 4,74,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2021 | 2,35,896.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,39,467.00 | 0.00 | 0.00 | 34,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,789.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,06,004.00 | 0.00 |
| Total | 5,84,454.00 | 0.00 | 0.00 | 5,94,835.00 | 0.00 |
| 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 |