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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:-BAJNA,Village Panchayat & Equivalent:-AMARPURAKALA |
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| Opening Balance | 15,01,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,47,599.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,750.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,980.00 | 1,500.00 |
| 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 | 7,80,917.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,335.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Total | 16,31,373.00 | 0.00 | 0.00 | 12,98,625.00 | 4,500.00 |
| 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 |