|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-JAORA,Village Panchayat & Equivalent:-MORIYA |
|||||
| Opening Balance | 63,714.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,200.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2020 | 8,38,042.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,43,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,56,242.00 | 0.00 | 0.00 | 17,223.00 | 0.00 |
| October, 2020 | 4,56,242.00 | 0.00 | 0.00 | 2,98,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,003.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| Total | 28,46,729.00 | 0.00 | 0.00 | 18,76,239.00 | 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 |