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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:-MARTANDGANJ |
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| Opening Balance | 21,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,21,074.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,238.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,225.00 | 0.00 |
| Januaury, 2021 | 2,29,238.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| February, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 9,81,550.00 | 0.00 | 0.00 | 9,82,443.00 | 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 |