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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-BARDIYARATHOR |
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| Opening Balance | 16,59,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,210.00 | 40,570.00 |
| June, 2020 | 7,38,514.00 | 0.00 | 0.00 | 2,52,775.00 | 24,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,781.00 | 0.00 |
| August, 2020 | 1,73,993.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| September, 2020 | 4,02,056.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 1,13,320.00 | 0.00 | 0.00 | 3,62,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,557.00 | 0.00 |
| March, 2021 | 4,176.00 | 0.00 | 0.00 | 3,88,403.00 | 0.00 |
| Total | 14,32,059.00 | 0.00 | 0.00 | 20,45,423.00 | 64,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |