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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:-HANUMANTIYA |
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| Opening Balance | 53,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| June, 2020 | 6,89,097.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,153.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2021 | 11,54,750.00 | 0.00 | 0.00 | 7,350.00 | 7,000.00 |
| Total | 23,40,860.00 | 0.00 | 0.00 | 3,19,494.00 | 7,000.00 |
| 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 |