eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Bajna,Village Panchayat & Equivalent:-Bhurighati |
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Opening Balance | 9,66,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,130.00 | 0.00 |
June, 2021 | 2,67,828.00 | 0.00 | 0.00 | 3,89,064.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
August, 2021 | 15,000.00 | 0.00 | 0.00 | 2,33,820.00 | 0.00 |
September, 2021 | 2,07,670.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2021 | 4,01,529.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 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 | 10,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,92,027.00 | 0.00 | 0.00 | 13,93,114.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |