eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-BADAYLA MATA JI |
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Opening Balance | 9,03,327.00 | ||||
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 | 1,72,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,640.00 | 0.00 |
August, 2020 | 12,51,059.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,20,750.00 | 0.00 |
November, 2020 | 16,41,813.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,948.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,930.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 50,000.00 |
March, 2021 | 11,68,480.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
Total | 40,61,352.00 | 0.00 | 0.00 | 32,87,410.00 | 50,000.00 |
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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 |