eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-BAJNA,Village Panchayat & Equivalent:-DEVLA |
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Opening Balance | 32,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,840.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2020 | 8,52,967.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,180.00 | 4,630.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 9,28,734.00 | 0.00 | 0.00 | 4,77,761.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 1,40,000.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,95,350.00 | 17,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 21,32,541.00 | 0.00 | 0.00 | 21,97,791.00 | 1,61,630.00 |
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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 |