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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:-Mawta |
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| Opening Balance | 24,23,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,16,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,840.00 | 51,000.00 |
| June, 2021 | 4,49,129.00 | 0.00 | 0.00 | 3,75,200.00 | 83,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,088.00 | 10,250.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| October, 2021 | 6,73,336.00 | 0.00 | 0.00 | 3,45,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,810.00 | 37,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,659.00 | 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 | 2,65,254.00 | 0.00 |
| Total | 15,22,465.00 | 0.00 | 0.00 | 27,58,026.00 | 1,82,350.00 |
| 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 |