eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ratlam,Block Panchayat & Equivalent:-Piploda,Village Panchayat & Equivalent:-Riyavan |
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Opening Balance | 6,74,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,60,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,150.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,499.00 | 93,084.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,507.00 | 0.00 |
October, 2021 | 5,34,955.00 | 0.00 | 0.00 | 1,86,233.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,510.00 | 40,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
Total | 15,95,324.00 | 0.00 | 0.00 | 22,96,219.00 | 1,33,084.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |