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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:-DANTODIYA |
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| Opening Balance | 5,55,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,00,319.00 | 0.00 | 0.00 | 9,05,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2020 | 10,18,028.00 | 0.00 | 0.00 | 1,77,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,558.00 | 0.00 |
| March, 2021 | 10,57,869.00 | 0.00 | 0.00 | 76,211.00 | 0.00 |
| Total | 31,76,216.00 | 0.00 | 0.00 | 23,49,315.00 | 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 |