|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-JAORA,Village Panchayat & Equivalent:-BHIMAKHEDI |
|||||
| Opening Balance | 85,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,57,596.00 | 0.00 | 0.00 | 2,11,610.00 | 0.00 |
| June, 2020 | 9,31,676.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,31,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 10,14,434.00 | 0.00 | 0.00 | 89,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,784.00 | 0.00 |
| March, 2021 | 10,24,134.00 | 0.00 | 0.00 | 2,65,019.00 | 10,540.00 |
| Total | 40,27,840.00 | 0.00 | 0.00 | 19,47,607.00 | 10,540.00 |
| 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 |