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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:-KARWAKHEDI |
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| Opening Balance | 33.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,90,379.00 | 0.00 | 0.00 | 4,49,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,788.00 | 73,024.00 |
| November, 2020 | 10,67,057.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,270.00 | 31,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2021 | 10,64,344.00 | 0.00 | 0.00 | 4,05,250.00 | 0.00 |
| Total | 35,93,047.00 | 0.00 | 0.00 | 24,11,781.00 | 1,04,824.00 |
| 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 |