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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:-PALAS |
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| Opening Balance | 3,60,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,640.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| June, 2020 | 16,94,404.00 | 0.00 | 0.00 | 6,54,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,120.00 | 0.00 |
| November, 2020 | 18,44,912.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,89,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,208.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,004.00 | 0.00 |
| March, 2021 | 18,62,042.00 | 0.00 | 0.00 | 92,000.00 | 18,000.00 |
| Total | 57,00,998.00 | 0.00 | 0.00 | 32,73,273.00 | 18,000.00 |
| 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 |