eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-DHANASUTA |
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Opening Balance | 1,58,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,74,769.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,383.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,16,942.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
March, 2021 | 5,37,199.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
Total | 16,12,869.00 | 0.00 | 0.00 | 8,34,467.00 | 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 |