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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 |
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| Opening Balance | 3,86,57,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 35,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,95,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,05,999.00 | 0.00 | 0.00 | 50,65,600.00 | 0.00 |
| December, 2021 | 57,40,346.00 | 0.00 | 0.00 | 9,98,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,54,400.00 | 6,18,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 1,43,46,345.00 | 0.00 | 0.00 | 2,67,13,600.00 | 6,18,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |