eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-MAWTA |
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Opening Balance | 5,25,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,630.00 | 9,500.00 |
May, 2020 | 2,44,458.00 | 0.00 | 0.00 | 81,045.00 | 0.00 |
June, 2020 | 14,37,932.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
July, 2020 | 52,300.00 | 0.00 | 0.00 | 4,22,901.00 | 19,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,644.00 | 0.00 |
September, 2020 | 14,802.00 | 0.00 | 0.00 | 4,78,660.00 | 25,340.00 |
October, 2020 | 15,49,783.00 | 0.00 | 0.00 | 55,400.00 | 1,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,94,848.00 | 54,100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,712.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,385.00 | 20,750.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 15,19,318.00 | 0.00 | 0.00 | 1,80,202.00 | 50,000.00 |
Total | 48,18,593.00 | 0.00 | 0.00 | 31,01,127.00 | 1,80,790.00 |
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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 |