eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-KALUKHEDA |
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Opening Balance | 9,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
June, 2020 | 15,52,718.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
October, 2020 | 15,52,718.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
November, 2020 | 16,90,640.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,80,445.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,37,946.00 | 0.00 |
March, 2021 | 17,06,690.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
Total | 67,77,350.00 | 0.00 | 0.00 | 23,82,900.00 | 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 |