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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:-MORWANI |
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| Opening Balance | 10,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,99,456.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 19,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,702.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,560.00 | 47,985.00 |
| March, 2021 | 6,58,850.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| Total | 20,36,371.00 | 0.00 | 0.00 | 9,20,196.00 | 47,985.00 |
| 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 |