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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:-KOTADI |
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| Opening Balance | 1,90,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,417.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 6,41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| October, 2020 | 7,19,029.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,290.00 | 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 | 7,04,854.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| Total | 21,78,653.00 | 0.00 | 0.00 | 17,14,801.00 | 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 |