eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-BARGAD |
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Opening Balance | 3,49,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,158.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,613.00 | 0.00 |
June, 2020 | 7,13,396.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
October, 2020 | 7,99,798.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,253.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,344.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,416.00 | 0.00 |
March, 2021 | 7,84,116.00 | 0.00 | 0.00 | 88,772.00 | 0.00 |
Total | 24,23,468.00 | 0.00 | 0.00 | 13,74,057.00 | 0.00 |
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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 |