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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:-DUMAHEDA |
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| Opening Balance | 43,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,327.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| June, 2020 | 6,91,736.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 93,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,480.00 | 0.00 |
| September, 2020 | 7,53,180.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 22,335.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 1,02,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 52,000.00 |
| March, 2021 | 7,60,156.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 23,49,734.00 | 0.00 | 0.00 | 19,12,550.00 | 2,47,500.00 |
| 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 |