|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-JAORA,Village Panchayat & Equivalent:-ARJALA |
|||||
| Opening Balance | 1,36,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,873.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| June, 2020 | 6,72,200.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| September, 2020 | 10,97,865.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,623.00 | 0.00 |
| November, 2020 | 21,704.00 | 0.00 | 0.00 | 2,02,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,833.00 | 0.00 | 0.00 | 3,78,940.00 | 0.00 |
| Total | 26,49,475.00 | 0.00 | 0.00 | 18,35,051.00 | 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 |