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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:-BAJNA,Village Panchayat & Equivalent:-BHURIGHATI |
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| Opening Balance | 15,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,24,352.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| November, 2020 | 9,24,193.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,06,012.00 | 0.00 | 0.00 | 2,57,262.00 | 0.00 |
| Total | 28,00,336.00 | 0.00 | 0.00 | 18,54,387.00 | 5,000.00 |
| 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 |