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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:-MOYAKEDHA |
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| Opening Balance | 4,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,046.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2020 | 7,58,001.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,966.00 | 16,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| September, 2020 | 4,12,666.00 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| October, 2020 | 4,37,139.00 | 0.00 | 0.00 | 4,92,548.10 | 1,15,938.00 |
| November, 2020 | 1,15,938.00 | 0.00 | 0.00 | 4,04,140.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,33,024.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 26,90,814.00 | 0.00 | 0.00 | 17,79,278.90 | 1,32,138.00 |
| 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 |