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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:-BADODA |
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| Opening Balance | 18,96,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,192.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 11,99,900.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,393.00 | 1,19,083.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,792.00 | 66,000.00 |
| October, 2020 | 13,45,220.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,15,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| March, 2021 | 13,18,426.00 | 0.00 | 0.00 | 3,83,651.00 | 0.00 |
| Total | 40,75,738.00 | 0.00 | 0.00 | 29,33,347.00 | 1,85,083.00 |
| 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 |