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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:-Ujjain,Village Panchayat & Equivalent:-Ramwasa |
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| Opening Balance | 3,34,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| June, 2021 | 2,00,452.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 1,500.00 |
| September, 2021 | 3,00,519.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,359.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,61,600.00 | 96,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Total | 24,21,821.00 | 0.00 | 0.00 | 13,46,701.00 | 97,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |