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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:-SHIVGARH |
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| Opening Balance | 1,368.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,45,058.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 27,11,304.00 | 13,55,652.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2021 | 14,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,85,493.00 | 13,55,652.00 | 0.00 | 15,10,779.00 | 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 |