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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:-SALRAPADA |
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| Opening Balance | 15,00,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2019 | 8,21,755.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,97,708.00 | 43,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,130.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,19,885.00 | 0.00 | 0.00 | 24,14,786.00 | 43,000.00 |
| 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 |