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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:-BAMBORI |
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| Opening Balance | 35,981.00 | ||||
| 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 | 5,82,864.00 | 0.00 | 0.00 | 13,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,920.00 | 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 | 5,39,272.00 | 0.00 | 0.00 | 2,78,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,155.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,869.00 | 0.00 |
| March, 2021 | 5,60,259.00 | 0.00 | 0.00 | 12,500.00 | 8,000.00 |
| Total | 16,82,695.00 | 0.00 | 0.00 | 9,18,115.00 | 8,000.00 |
| 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 |