eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-RANIGAW |
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Opening Balance | 8,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,53,578.00 | 0.00 | 0.00 | 38,620.00 | 1,000.00 |
June, 2020 | 8,68,454.00 | 0.00 | 0.00 | 2,03,143.00 | 42,480.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2020 | 9,45,594.00 | 0.00 | 0.00 | 3,70,110.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,004.00 | 48,000.00 |
December, 2020 | 28,037.00 | 0.00 | 0.00 | 3,65,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,017.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,366.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
Total | 29,50,029.00 | 0.00 | 0.00 | 18,00,984.00 | 91,480.00 |
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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 |