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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-KHAJURIA BARAMAD GADHI |
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| Opening Balance | 26,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,998.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 8,14,281.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| December, 2020 | 8,86,610.00 | 0.00 | 0.00 | 2,65,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| March, 2021 | 9,58,275.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| Total | 28,03,164.00 | 0.00 | 0.00 | 8,07,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |