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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:-BORDA |
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| Opening Balance | 1,74,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,040.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| June, 2020 | 7,35,347.00 | 0.00 | 0.00 | 30,874.00 | 1,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2020 | 15,59,751.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,64,751.00 | 2,89,974.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2021 | 8,08,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,320.00 | 0.00 | 0.00 | 9,72,609.00 | 2,91,574.00 |
| 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 |