eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-RIYAVAN |
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Opening Balance | 3,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,202.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
July, 2020 | 10,98,176.00 | 0.00 | 0.00 | 5,89,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,554.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 5,97,861.00 | 0.00 | 0.00 | 2,33,731.00 | 0.00 |
December, 2020 | 6,97,861.00 | 0.00 | 0.00 | 6,01,190.00 | 4,900.00 |
Januaury, 2021 | 46,046.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
March, 2021 | 6,03,541.00 | 0.00 | 0.00 | 2,33,200.00 | 20,000.00 |
Total | 32,37,687.00 | 0.00 | 0.00 | 25,97,105.00 | 29,900.00 |
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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 |