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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:-GADIGAMNA |
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| Opening Balance | 24,16,946.00 | ||||
| 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 | 8,85,653.00 | 0.00 | 0.00 | 7,50,000.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,34,305.00 | 0.00 | 0.00 | 5,05,000.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2021 | 3,25,137.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2021 | 8,17,834.00 | 0.00 | 0.00 | 4,20,000.00 | 75,000.00 |
| Total | 28,62,929.00 | 0.00 | 0.00 | 21,84,490.00 | 2,00,000.00 |
| 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 |