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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:-BAYDI |
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| Opening Balance | 5,78,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,528.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| May, 2020 | 9,81,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| November, 2020 | 5,34,216.00 | 0.00 | 0.00 | 6,62,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,92,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2021 | 16,44,368.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 33,33,381.00 | 0.00 | 0.00 | 21,50,607.00 | 0.00 |
| 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 |