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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:-Ratlam,Village Panchayat & Equivalent:-Bharoda |
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| Opening Balance | 8,73,924.49 | ||||
| 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 | 2,19,761.00 | 0.00 | 0.00 | 57,991.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2021 | 7,29,470.00 | 0.00 | 0.00 | 2,69,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,42,651.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,68,130.00 | 66,304.00 |
| Total | 13,49,231.00 | 0.00 | 0.00 | 20,83,253.36 | 66,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |