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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:-HARTHAL |
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| Opening Balance | 7,42,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,154.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,77,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| September, 2020 | 9,90,464.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2020 | 10,78,442.00 | 0.00 | 0.00 | 9,82,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 5,39,221.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,44,283.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| Total | 33,27,564.00 | 0.00 | 0.00 | 31,95,580.00 | 0.00 |
| 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 |