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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:-BHAISANA |
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| Opening Balance | 10,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,993.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 4,41,034.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| October, 2020 | 4,80,208.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2021 | 4,98,850.00 | 0.00 | 0.00 | 50,477.00 | 0.00 |
| Total | 14,98,085.00 | 0.00 | 0.00 | 10,09,622.00 | 0.00 |
| 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 |