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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:-BODINA |
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| Opening Balance | 1,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,10,701.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| August, 2020 | 4,95,798.00 | 0.00 | 0.00 | 3,34,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| October, 2020 | 5,25,201.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,450.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,912.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2021 | 10,00,860.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 30,93,609.00 | 0.00 | 0.00 | 18,13,363.00 | 14,000.00 |
| 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 |