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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:-Piploda,Village Panchayat & Equivalent:-Kanser |
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| Opening Balance | 8,98,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,625.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,008.00 | 50,150.00 |
| October, 2021 | 2,49,805.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| Total | 4,16,430.00 | 0.00 | 0.00 | 9,51,895.00 | 50,150.00 |
| 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 |