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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:-RATTAGARKHEDA |
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| Opening Balance | 36,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,406.00 | 0.00 | 0.00 | 50,797.00 | 0.00 |
| June, 2020 | 10,93,674.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
| November, 2020 | 11,90,820.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| Januaury, 2021 | 35,312.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| March, 2021 | 12,02,096.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 37,15,308.00 | 0.00 | 0.00 | 24,83,507.00 | 0.00 |
| 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 |