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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:-LOUD |
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| Opening Balance | 7,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,688.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 6,37,226.00 | 0.00 | 0.00 | 2,39,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,550.00 | 0.00 |
| September, 2020 | 6,93,828.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| October, 2020 | 20,575.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,897.00 | 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 | 7,00,278.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Total | 21,64,595.00 | 0.00 | 0.00 | 12,32,118.00 | 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 |