|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-GOYAL |
|||||
| Opening Balance | 72,516.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| July, 2020 | 5,97,201.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| November, 2020 | 6,50,248.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,610.00 | 0.00 | 0.00 | 2,51,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| March, 2021 | 10,03,438.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
| Total | 23,56,497.00 | 0.00 | 0.00 | 16,49,782.00 | 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 |