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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:-Luhari |
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| Opening Balance | 8,56,627.00 | ||||
| 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 | 1,74,918.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| October, 2021 | 2,62,239.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 6,40,000.00 | 0.00 | 0.00 | 2,28,319.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,53,332.00 | 46,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,157.00 | 0.00 | 0.00 | 14,86,438.00 | 46,799.00 |
| 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 |