eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-BIBDOD |
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Opening Balance | 1,44,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,36,673.00 | 0.00 | 0.00 | 2,51,000.00 | 5,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
October, 2020 | 9,10,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,211.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 18,95,623.00 | 0.00 | 0.00 | 12,21,411.00 | 5,500.00 |
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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 |