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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:-Kotada |
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| Opening Balance | 10,10,766.00 | ||||
| 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 | 2,58,904.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,94,704.00 | 57,962.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,672.00 | 0.00 |
| September, 2021 | 3,88,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,12,000.00 | 0.00 | 0.00 | 6,75,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,256.00 | 0.00 |
| Januaury, 2022 | 1,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,924.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,756.00 | 0.00 | 0.00 | 23,41,156.00 | 57,962.00 |
| 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 |