|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Bargad |
|||||
| Opening Balance | 13,99,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,795.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,536.00 | 45,312.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,977.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,506.00 | 0.00 | 0.00 | 2,62,359.00 | 4,208.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,44,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| Total | 5,79,301.00 | 0.00 | 0.00 | 15,31,295.00 | 49,520.00 |
| 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 |