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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:-RATLAM,Village Panchayat & Equivalent:-SIKHEDI |
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| Opening Balance | 1,69,151.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,94,307.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| November, 2020 | 5,77,786.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,945.00 | 1,12,045.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2021 | 11,50,284.00 | 0.00 | 0.00 | 3,14,230.00 | 6,78,000.00 |
| Total | 28,22,377.00 | 0.00 | 0.00 | 20,28,520.00 | 7,90,045.00 |
| 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 |