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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:-KAILKACHH |
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| Opening Balance | 7,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,80,711.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 19,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| November, 2020 | 3,70,586.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,731.00 | 0.00 |
| Januaury, 2021 | 21,979.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,772.00 | 0.00 | 0.00 | 5,38,533.00 | 0.00 |
| Total | 23,12,425.00 | 0.00 | 0.00 | 17,80,279.00 | 49,450.00 |
| 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 |