eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-KUSHALGAD |
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Opening Balance | 86,239.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,992.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,005.70 | 0.00 |
June, 2020 | 4,69,305.00 | 0.00 | 0.00 | 89,040.00 | 40,920.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,546.00 | 6,348.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
October, 2020 | 5,26,145.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,385.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
March, 2021 | 2,57,822.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
Total | 13,36,264.00 | 0.00 | 0.00 | 9,31,492.70 | 47,268.00 |
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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 |