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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:-JAMTHUN |
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| Opening Balance | 48,090.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,472.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,37,792.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| October, 2020 | 8,27,147.00 | 0.00 | 0.00 | 3,40,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| March, 2021 | 9,40,675.00 | 0.00 | 0.00 | 6,20,352.00 | 85,680.00 |
| Total | 26,36,086.00 | 0.00 | 0.00 | 20,36,993.00 | 85,680.00 |
| 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 |