eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-PIPLODA,Village Panchayat & Equivalent:-TALIDANA |
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Opening Balance | 2,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,02,287.00 | 0.00 | 0.00 | 2,91,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
October, 2020 | 9,82,436.00 | 0.00 | 0.00 | 4,51,238.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,935.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,88,694.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
March, 2021 | 9,91,584.00 | 0.00 | 0.00 | 33,997.00 | 0.00 |
Total | 30,65,001.00 | 0.00 | 0.00 | 15,36,146.00 | 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 |