eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-HARIYAKHEDA |
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Opening Balance | 7,63,342.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,042.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 4,76,067.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,33,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 9,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,93,282.00 | 0.00 |
March, 2021 | 5,38,637.00 | 15,371.00 | 0.00 | 1,19,205.00 | 0.00 |
Total | 17,07,471.00 | 15,371.00 | 0.00 | 9,84,637.00 | 9,800.00 |
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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 |