eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-PALSODI |
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Opening Balance | 81,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,33,332.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
June, 2020 | 13,19,446.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
November, 2020 | 14,36,646.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,708.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,71,620.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,470.00 | 0.00 |
March, 2021 | 14,92,627.00 | 0.00 | 0.00 | 4,64,676.00 | 0.00 |
Total | 44,82,051.00 | 0.00 | 0.00 | 21,06,473.00 | 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 |