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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:-JULWANIYA |
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| Opening Balance | 2,42,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,531.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| June, 2020 | 5,62,827.00 | 0.00 | 0.00 | 2,02,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,12,822.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,802.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 19,11,982.00 | 0.00 | 0.00 | 8,12,033.00 | 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 |