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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:-NIMAN |
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| Opening Balance | 3,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,670.00 | 1,770.00 |
| June, 2020 | 8,00,146.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,050.00 | 1,820.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2020 | 8,71,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,92,549.00 | 0.00 |
| February, 2021 | 25,833.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| March, 2021 | 8,79,360.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 27,18,058.00 | 0.00 | 0.00 | 9,88,696.00 | 3,590.00 |
| 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 |