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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:-KHETAKEDI |
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| Opening Balance | 1,696.00 | ||||
| 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 | 9,87,310.00 | 0.00 | 0.00 | 80,435.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| November, 2020 | 9,13,470.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 8,00,284.00 | 0.00 |
| February, 2021 | 37,265.00 | 0.00 | 0.00 | 1,56,767.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,045.00 | 0.00 | 0.00 | 20,01,986.00 | 35,000.00 |
| 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 |