eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Borkheda |
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Opening Balance | 15,98,596.00 | ||||
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 | 2,34,184.00 | 0.00 | 0.00 | 2,84,344.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,148.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,68,632.00 | 0.00 |
October, 2021 | 3,51,093.00 | 0.00 | 0.00 | 4,52,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,10,566.00 | 30,500.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 69,900.00 | 3,000.00 |
Total | 13,85,277.00 | 0.00 | 0.00 | 19,06,120.00 | 33,500.00 |
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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 |