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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:-GURUKHEDI |
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| Opening Balance | 2,95,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| November, 2020 | 3,95,572.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| February, 2021 | 11,22,174.00 | 0.00 | 0.00 | 7,90,250.00 | 0.00 |
| March, 2021 | 8,21,970.00 | 0.00 | 0.00 | 4,15,210.00 | 0.00 |
| Total | 24,68,209.00 | 0.00 | 0.00 | 17,43,809.00 | 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 |