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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:-MANPURA |
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| Opening Balance | 694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,23,764.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,920.00 | 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 | 65,000.00 | 0.00 |
| November, 2020 | 6,77,750.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 7,03,971.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| Total | 21,15,561.00 | 0.00 | 0.00 | 16,65,386.00 | 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 |