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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:-KARADIYA |
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| Opening Balance | 3,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,120.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 8,09,317.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,944.00 | 35,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,47,939.00 | 4,40,603.00 | 0.00 | 2,42,775.00 | 0.00 |
| November, 2020 | 4,40,603.00 | 4,40,603.00 | 0.00 | 1,91,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 8,89,460.00 | 0.00 | 0.00 | 4,42,298.00 | 0.00 |
| Total | 36,30,439.00 | 8,81,206.00 | 0.00 | 21,70,547.00 | 35,450.00 |
| 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 |