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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:-SANGESRA |
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| Opening Balance | 7,180.00 | ||||
| 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 | 9,28,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 8,58,904.00 | 0.00 | 0.00 | 8,01,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,147.00 | 0.00 |
| December, 2020 | 4,54,922.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,209.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| March, 2021 | 9,87,560.00 | 0.00 | 0.00 | 1,25,000.00 | 20,000.00 |
| Total | 32,29,719.00 | 0.00 | 0.00 | 17,51,672.00 | 20,000.00 |
| 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 |