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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:-USARGAR |
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| Opening Balance | 23,562.00 | ||||
| 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 | 5,82,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,386.00 | 82,750.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,642.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,650.00 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| March, 2021 | 8,13,988.00 | 2,69,650.00 | 0.00 | 1,19,440.00 | 0.00 |
| Total | 19,52,172.00 | 2,69,650.00 | 0.00 | 8,17,178.00 | 82,750.00 |
| 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 |