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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ghatiya,Village Panchayat & Equivalent:-Sarola |
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| Opening Balance | 15,14,200.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,310.00 | 5,000.00 |
| June, 2021 | 2,32,148.00 | 0.00 | 0.00 | 2,52,649.00 | 18,008.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,165.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,665.70 | 0.00 |
| October, 2021 | 10,80,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,398.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,08,547.14 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,999.99 | 0.00 |
| Total | 13,12,685.00 | 0.00 | 0.00 | 23,78,497.13 | 23,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |