eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Ratlam,Village Panchayat & Equivalent:-Nagra |
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Opening Balance | 11,76,388.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,626.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 2,71,935.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,659.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,639.00 | 0.00 |
October, 2021 | 4,07,697.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2022 | 5,78,000.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
Total | 12,57,632.00 | 0.00 | 0.00 | 11,87,464.00 | 0.00 |
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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 |