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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:-BELAS |
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| Opening Balance | 6,16,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,998.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2020 | 5,25,883.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 33,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| Januaury, 2021 | 5,72,596.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,218.00 | 0.00 | 0.00 | 10,63,903.00 | 33,200.00 |
| 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 |