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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:-RATLAM,Village Panchayat & Equivalent:-BADODIYA |
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| Opening Balance | 1,842.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,455.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,90,377.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,84,733.00 | 0.00 | 0.00 | 2,17,860.00 | 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 | 9,98,214.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 9,78,614.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 35,09,393.00 | 0.00 | 0.00 | 14,16,546.00 | 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 |