eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-DHONSWAS |
|||||
Opening Balance | 140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,693.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 8,12,554.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,556.00 | 0.00 |
September, 2020 | 26,235.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
October, 2020 | 8,84,730.00 | 0.00 | 0.00 | 6,61,992.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,439.00 | 0.00 |
February, 2021 | 90,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2021 | 12,45,501.00 | 4,42,365.00 | 0.00 | 4,500.00 | 0.00 |
Total | 32,02,713.00 | 4,42,365.00 | 0.00 | 13,81,319.00 | 0.00 |
Back | |||||
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 |