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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-LUNI |
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| Opening Balance | 2,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,844.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,73,823.00 | 0.00 | 0.00 | 8,39,352.00 | 67,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 4,21,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,42,558.00 | 0.00 | 0.00 | 5,44,750.00 | 0.00 |
| October, 2020 | 24,985.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,388.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Total | 30,49,877.00 | 0.00 | 0.00 | 20,99,962.00 | 67,500.00 |
| 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 |