eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-BAJNA,Village Panchayat & Equivalent:-KHERDA |
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Opening Balance | 16,82,529.00 | ||||
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 | 8,54,868.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,90,936.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 16,45,804.00 | 0.00 | 0.00 | 17,31,451.00 | 0.00 |
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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 |