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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:-Bibdod |
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| Opening Balance | 8,24,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 9,46,317.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 2,71,756.00 | 0.00 | 0.00 | 1,26,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,73,050.00 | 0.00 |
| Total | 16,25,498.00 | 0.00 | 0.00 | 10,64,903.00 | 2,000.00 |
| 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 |