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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:-LUNERA |
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| Opening Balance | 499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,803.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| June, 2020 | 10,73,298.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,17,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,03,286.00 | 0.00 | 0.00 | 1,06,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,73,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,938.00 | 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 | 11,79,640.00 | 0.00 | 0.00 | 2,04,216.00 | 0.00 |
| Total | 36,46,027.00 | 0.00 | 0.00 | 21,54,248.00 | 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 |