|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-DELWAS |
|||||
| Opening Balance | 1,43,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 16,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2020 | 6,44,530.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 5,96,324.00 | 0.00 | 0.00 | 5,77,437.00 | 17,683.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| March, 2021 | 6,01,786.00 | 0.00 | 0.00 | 7,135.00 | 3,450.00 |
| Total | 18,42,640.00 | 0.00 | 0.00 | 11,58,492.00 | 54,983.00 |
| 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 |