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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:-JAORA,Village Panchayat & Equivalent:-AKYABENI |
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| Opening Balance | 3,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 5,000.00 |
| June, 2020 | 4,62,456.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| October, 2020 | 5,03,534.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 77,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| March, 2021 | 5,23,190.00 | 0.00 | 0.00 | 39,813.00 | 0.00 |
| Total | 15,70,961.00 | 0.00 | 0.00 | 5,05,507.00 | 82,000.00 |
| 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 |