|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-KANTHARIYA |
|||||
| Opening Balance | 4,84,609.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,26,037.00 | 0.00 | 0.00 | 5,39,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 30,100.00 |
| November, 2020 | 4,42,931.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| February, 2021 | 40,085.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| March, 2021 | 8,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,593.00 | 0.00 | 0.00 | 15,00,031.00 | 30,100.00 |
| 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 |