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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:-Panchewa |
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| Opening Balance | 18,98,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,147.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 48,747.00 |
| June, 2021 | 2,80,954.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 51,535.00 | 14,195.00 |
| October, 2021 | 4,21,209.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,163.00 | 0.00 | 0.00 | 18,38,343.00 | 62,942.00 |
| 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 |