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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:-GHODAKHEDA |
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| Opening Balance | 35,84,433.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,94,626.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,57,697.00 | 13,650.00 |
| November, 2020 | 10,85,902.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2021 | 5,42,951.00 | 0.00 | 0.00 | 1,59,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,95,944.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| Total | 47,19,423.00 | 0.00 | 0.00 | 16,99,897.00 | 13,650.00 |
| 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 |