eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Ratlam,Village Panchayat & Equivalent:-Bilpank |
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Opening Balance | 27,40,656.00 | ||||
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 | 3,26,309.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,725.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
October, 2021 | 4,89,206.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,37,450.00 | 1,15,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 30,000.00 |
Total | 12,15,515.00 | 0.00 | 0.00 | 25,49,255.00 | 1,45,000.00 |
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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 |