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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:-BAJNA,Village Panchayat & Equivalent:-RAOTI |
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| Opening Balance | 21,87,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,823.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| June, 2020 | 17,40,677.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,68,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,88,980.00 | 8,780.00 |
| October, 2020 | 2,63,465.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| November, 2020 | 18,95,294.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,63,565.00 | 0.00 |
| March, 2021 | 9,47,647.00 | 0.00 | 0.00 | 3,34,730.00 | 0.00 |
| Total | 51,54,906.00 | 0.00 | 0.00 | 39,15,531.00 | 8,780.00 |
| 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 |