eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-KHOKHRA |
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Opening Balance | 23,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,326.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
June, 2020 | 4,25,954.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
December, 2020 | 4,63,790.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
March, 2021 | 4,81,849.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
Total | 14,46,919.00 | 0.00 | 0.00 | 4,28,260.00 | 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 |