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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:-Moyakedha |
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| Opening Balance | 10,48,361.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,60,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,250.00 | 41,620.00 |
| June, 2021 | 2,46,252.00 | 0.00 | 0.00 | 92,944.00 | 13,794.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,000.14 | 1,12,755.63 |
| September, 2021 | 3,69,184.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| Total | 6,15,436.00 | 0.00 | 0.00 | 16,38,433.14 | 1,68,169.63 |
| 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 |