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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:-BIRMAWAL |
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| Opening Balance | 2,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,868.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 21,38,001.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| August, 2020 | 11,63,955.00 | 0.00 | 0.00 | 11,82,000.00 | 0.00 |
| September, 2020 | 11,63,955.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 11,63,955.00 | 11,63,955.00 | 0.00 | 6,11,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| March, 2021 | 23,49,696.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 84,31,430.00 | 11,63,955.00 | 0.00 | 40,59,608.00 | 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 |