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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:-THIKRIYA |
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| Opening Balance | 35,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,29,203.00 | 0.00 | 0.00 | 10,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,02,858.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
| March, 2021 | 9,38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,852.00 | 0.00 | 0.00 | 16,55,334.00 | 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 |