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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:-RAJPURA |
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| Opening Balance | 1,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,07,177.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,74,760.00 | 60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 13,53,380.00 | 0.00 | 0.00 | 7,61,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,040.00 | 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 | 13,26,640.00 | 0.00 | 0.00 | 3,59,558.00 | 0.00 |
| Total | 41,00,675.00 | 0.00 | 0.00 | 32,11,970.00 | 80,000.00 |
| 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 |