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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:-BILDI |
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| Opening Balance | 10,16,350.00 | ||||
| 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 | 8,35,768.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,500.00 | 5,000.00 |
| Januaury, 2021 | 10,84,785.00 | 0.00 | 0.00 | 6,63,884.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,239.00 | 0.00 | 0.00 | 3,30,750.00 | 0.00 |
| Total | 23,79,792.00 | 0.00 | 0.00 | 18,11,334.00 | 5,000.00 |
| 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 |