|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-BAJNA,Village Panchayat & Equivalent:-SELEJDEWDA |
|||||
| Opening Balance | 17,91,317.00 | ||||
| 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 | 6,31,970.00 | 2,40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,60,819.00 | 0.00 | 0.00 | 6,71,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 24,000.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,71,700.00 | 44,000.00 |
| February, 2021 | 13,00,000.00 | 0.00 | 0.00 | 11,73,525.00 | 91,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| Total | 34,60,819.00 | 0.00 | 0.00 | 42,26,135.00 | 4,49,000.00 |
| 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 |