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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:-DETHLA |
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| Opening Balance | 1,37,569.00 | ||||
| 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 | 11,00,758.00 | 0.00 | 0.00 | 2,91,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,40,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2020 | 5,99,267.00 | 0.00 | 0.00 | 2,80,900.00 | 32,000.00 |
| December, 2020 | 5,99,267.00 | 0.00 | 0.00 | 3,68,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,054.00 | 58,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,09,902.00 | 0.00 | 0.00 | 5,32,625.00 | 24,900.00 |
| Total | 35,09,194.00 | 0.00 | 0.00 | 26,82,609.00 | 1,14,900.00 |
| 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 |