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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:-PARWALIYA |
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| Opening Balance | 2,42,756.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,27,603.00 | 0.00 | 0.00 | 5,80,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,620.00 | 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 | 3,41,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,41,676.00 | 0.00 | 0.00 | 1,48,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| March, 2021 | 8,20,936.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 21,31,891.00 | 0.00 | 0.00 | 13,09,774.00 | 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 |