eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Bajna,Village Panchayat & Equivalent:-Rajapura |
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Opening Balance | 17,22,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,33,372.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
October, 2021 | 3,49,876.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 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 | 2,68,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,83,248.00 | 0.00 | 0.00 | 16,81,200.00 | 0.00 |
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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 |