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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:-RINGNOD |
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| Opening Balance | 12,70,720.00 | ||||
| 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 | 77,100.00 | 0.00 |
| June, 2020 | 16,97,078.00 | 0.00 | 0.00 | 10,34,138.00 | 46,392.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,70,121.00 | 81,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 15,70,154.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,830.00 | 0.00 |
| November, 2020 | 46,561.00 | 0.00 | 0.00 | 4,79,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 78,000.00 |
| March, 2021 | 15,85,142.00 | 0.00 | 0.00 | 1,93,450.00 | 31,200.00 |
| Total | 48,98,935.00 | 0.00 | 0.00 | 45,28,488.00 | 2,37,292.00 |
| 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 |