eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-BANGROD |
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Opening Balance | 4,05,393.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,375.00 | 0.00 |
July, 2020 | 19,18,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,01,604.00 | 15,790.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,175.00 | 0.00 |
November, 2020 | 20,88,704.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,22,645.00 | 0.00 |
Januaury, 2021 | 61,937.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,08,524.00 | 0.00 | 0.00 | 7,87,500.00 | 0.00 |
Total | 65,16,711.00 | 0.00 | 0.00 | 43,07,804.00 | 15,790.00 |
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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 |