eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-JETHANA |
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Opening Balance | 2,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,961.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,27,585.00 | 0.00 | 0.00 | 2,42,764.00 | 12,064.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,990.00 | 8,690.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 5,84,680.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
March, 2021 | 8,85,054.00 | 0.00 | 0.00 | 3,50,100.00 | 35,700.00 |
Total | 21,92,280.00 | 0.00 | 0.00 | 14,87,536.00 | 56,454.00 |
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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 |