eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-BAJNA,Village Panchayat & Equivalent:-RANISINGH |
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Opening Balance | 11,607.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,02,789.00 | 0.00 | 0.00 | 2,01,260.00 | 6,010.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,08,875.31 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,00,744.00 | 0.00 | 0.00 | 9,07,076.00 | 0.00 |
October, 2020 | 35,606.00 | 0.00 | 0.00 | 6,41,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,46,053.00 | 0.00 | 0.00 | 25,45,891.31 | 6,010.00 |
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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 |