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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-RAJGARH SINGOT |
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| Opening Balance | 2,67,377.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,149.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,338.00 | 9,788.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,58,925.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,899.67 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| December, 2020 | 10,89,252.00 | 0.00 | 0.00 | 4,89,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,79,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| March, 2021 | 11,14,360.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| Total | 35,36,686.00 | 0.00 | 0.00 | 18,59,359.67 | 9,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |