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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:-NAGRA |
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| Opening Balance | 4,86,093.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2020 | 8,37,291.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2020 | 9,11,664.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,48,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,344.00 | 0.00 |
| March, 2021 | 9,19,912.00 | 0.00 | 0.00 | 3,45,844.00 | 4,000.00 |
| Total | 28,16,934.00 | 0.00 | 0.00 | 21,30,639.00 | 4,000.00 |
| 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 |