|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-RATLAM,Village Panchayat & Equivalent:-BHATIBADODAYA |
|||||
| Opening Balance | 4,33,867.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,155.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,73,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 7,33,650.00 | 0.00 | 0.00 | 4,68,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| March, 2021 | 7,62,157.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| Total | 22,88,762.00 | 0.00 | 0.00 | 14,88,205.00 | 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 |