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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:-UPARWADA |
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| Opening Balance | 1,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,467.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2020 | 9,07,410.00 | 0.00 | 0.00 | 4,49,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,654.00 | 9,820.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,549.00 | 9,820.00 |
| October, 2020 | 14,82,015.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2020 | 7,907.00 | 0.00 | 0.00 | 3,46,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,302.00 | 0.00 |
| March, 2021 | 9,97,250.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| Total | 35,55,049.00 | 0.00 | 0.00 | 19,70,791.00 | 19,640.00 |
| 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 |