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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:-KUNDA |
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| Opening Balance | 1,25,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,309.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| May, 2020 | 8,44,312.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 9,98,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,515.00 | 0.00 |
| November, 2020 | 4,59,653.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,935.00 | 0.00 |
| Januaury, 2021 | 4,59,653.00 | 0.00 | 0.00 | 4,58,730.00 | 12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,55,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,212.00 | 0.00 | 0.00 | 20,71,135.00 | 12,000.00 |
| 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 |