|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-SAILANA,Village Panchayat & Equivalent:-CHAWDAKHEDI |
|||||
| Opening Balance | 3,37,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,510.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| May, 2020 | 5,45,745.00 | 0.00 | 0.00 | 1,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| October, 2020 | 17,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,94,220.00 | 0.00 | 0.00 | 33,560.00 | 680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| March, 2021 | 6,17,472.00 | 17,620.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 18,71,567.00 | 17,620.00 | 0.00 | 11,45,874.00 | 680.00 |
| 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 |