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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:-CHUKLIYA |
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| Opening Balance | 3,94,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,769.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 85,700.00 |
| September, 2020 | 3,77,566.00 | 0.00 | 0.00 | 4,73,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,553.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| March, 2021 | 7,35,881.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 13,85,769.00 | 0.00 | 0.00 | 10,06,065.00 | 85,700.00 |
| 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 |