eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Ratlam,Village Panchayat & Equivalent:-Sarwad |
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Opening Balance | 30,31,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,83,890.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,375.00 | 0.00 |
September, 2021 | 7,25,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,225.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,697.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,23,500.00 | 48,000.00 |
Total | 12,09,344.00 | 0.00 | 0.00 | 32,46,797.00 | 48,000.00 |
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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 |