|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Jaora,Village Panchayat & Equivalent:-Hatpipliya |
|||||
| Opening Balance | 13,54,788.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,89,929.00 | 0.00 | 0.00 | 5,63,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 4,34,663.00 | 0.00 | 0.00 | 1,41,210.00 | 11,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,592.00 | 0.00 | 0.00 | 10,24,880.00 | 11,760.00 |
| 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 |