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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:-SHIVPUR |
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| Opening Balance | 1,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,746.00 | 0.00 | 0.00 | 49,200.00 | 8,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,22,085.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 11,12,872.00 | 0.00 | 0.00 | 9,01,492.00 | 24,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,13,700.00 | 82,000.00 |
| 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 | 11,56,339.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| Total | 34,72,042.00 | 0.00 | 0.00 | 17,12,778.00 | 1,14,400.00 |
| 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 |