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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:-MUNDRI |
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| Opening Balance | 88,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,552.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,15,329.00 | 0.00 | 0.00 | 14,46,439.00 | 7,25,389.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,430.00 | 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 | 11,05,516.00 | 0.00 | 0.00 | 1,35,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| March, 2021 | 11,48,174.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Total | 34,48,571.00 | 0.00 | 0.00 | 26,99,986.00 | 7,25,389.00 |
| 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 |