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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-SAILANA,Village Panchayat & Equivalent:-KHEDIKALAN |
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| Opening Balance | 26,34,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| June, 2019 | 10,46,178.00 | 0.00 | 0.00 | 2,72,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,883.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,656.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,84,054.00 | 3,53,952.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,36,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,178.00 | 0.00 | 0.00 | 40,31,980.00 | 3,53,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |