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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:-PIPLODA,Village Panchayat & Equivalent:-BADAYLA CHOURASI |
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| Opening Balance | 57,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,599.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2020 | 5,91,486.00 | 0.00 | 0.00 | 3,54,634.00 | 14,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| November, 2020 | 6,44,026.00 | 0.00 | 0.00 | 38,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,38,676.00 | 55,303.00 |
| March, 2021 | 6,50,110.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| Total | 19,90,221.00 | 0.00 | 0.00 | 14,29,058.00 | 70,253.00 |
| 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 |