|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Bajna |
|||||
| Opening Balance | 62,09,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,51,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,03,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,28,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,87,515.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,89,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,85,000.00 | 0.00 |
| Total | 1,07,39,185.00 | 0.00 | 0.00 | 1,28,85,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |