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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-AMARGARH |
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| Opening Balance | 5,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,24,166.00 | 0.00 | 0.00 | 3,06,200.00 | 1,61,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,600.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,88,494.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2021 | 1,28,062.00 | 0.00 | 0.00 | 5,53,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,07,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,907.00 | 0.00 | 0.00 | 17,36,607.00 | 1,85,100.00 |
| 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 |