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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:-Sailana,Village Panchayat & Equivalent:-Adwaniya |
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| Opening Balance | 2,69,884.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,748.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,100.00 | 0.00 |
| August, 2021 | 6,40,000.00 | 0.00 | 0.00 | 2,49,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 3,15,955.00 | 0.00 | 0.00 | 6,29,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,494.00 | 0.00 | 0.00 | 25,49,849.00 | 0.00 |
| 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 |