eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-DHOLKA |
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Opening Balance | 5,549.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,02,589.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,80,119.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,687.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,31,650.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,56,302.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
Total | 19,70,660.00 | 0.00 | 0.00 | 9,73,114.00 | 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 |