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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:-Bajna,Village Panchayat & Equivalent:-Nayan |
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| Opening Balance | 18,80,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,78,862.00 | 0.00 | 0.00 | 61,000.00 | 80,000.00 |
| May, 2021 | 15,27,349.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 3,48,487.00 | 0.00 | 0.00 | 5,80,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 5,89,431.00 | 0.00 | 0.00 | 4,36,500.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 10,44,896.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| Total | 56,89,025.00 | 0.00 | 0.00 | 19,45,775.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |