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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:-SAILANA,Village Panchayat & Equivalent:-BARDA |
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| Opening Balance | 6,16,068.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,16,124.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,909.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 8,88,616.00 | 0.00 | 0.00 | 1,72,562.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,01,836.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| Total | 27,50,900.00 | 0.00 | 0.00 | 13,72,845.50 | 5,000.00 |
| 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 |