eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Sailana,Village Panchayat & Equivalent:-Indrawalkhurd |
|||||
Opening Balance | 14,80,209.20 | ||||
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 | 2,51,040.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,76,365.00 | 0.00 | 0.00 | 8,15,380.00 | 2,52,740.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,201.00 | 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 | 3,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,17,407.00 |
Total | 6,27,405.00 | 0.00 | 0.00 | 19,53,335.00 | 3,70,147.00 |
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 |