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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:-Bhatibadodaya |
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| Opening Balance | 12,34,424.65 | ||||
| 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 | 8,500.00 | 0.00 |
| June, 2021 | 2,18,871.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,24,137.00 | 0.00 | 0.00 | 8,80,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,955.00 | 59,955.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| March, 2022 | 5,96,000.00 | 0.00 | 0.00 | 7,43,475.00 | 1,71,000.00 |
| Total | 17,39,008.00 | 0.00 | 0.00 | 26,30,550.00 | 2,37,455.00 |
| 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 |