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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:-BAGORI |
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| Opening Balance | 4,15,825.00 | ||||
| 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 | 1,17,000.00 | 81,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,670.00 | 1,14,670.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,444.00 | 5,06,606.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,210.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,733.00 | 0.00 | 0.00 | 1,32,520.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| Januaury, 2021 | 5,28,876.00 | 0.00 | 0.00 | 5,11,800.00 | 2,55,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| March, 2021 | 6,65,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,376.00 | 0.00 | 0.00 | 19,99,180.00 | 9,72,176.00 |
| 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 |