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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:-ALOT,Village Panchayat & Equivalent:-KALSIYA |
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| Opening Balance | 1,449.00 | ||||
| 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 | 10,40,957.00 | 0.00 | 0.00 | 2,49,845.00 | 86,045.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| November, 2020 | 4,81,553.00 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| December, 2020 | 4,81,553.00 | 0.00 | 0.00 | 1,33,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
| March, 2021 | 10,00,486.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| Total | 30,04,549.00 | 0.00 | 0.00 | 25,01,951.00 | 86,045.00 |
| 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 |