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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:-GINDORMINA |
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| Opening Balance | 20,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,603.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| July, 2020 | 4,67,101.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2020 | 5,08,592.00 | 0.00 | 0.00 | 6,72,938.00 | 77,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 7,67,596.00 | 2,54,296.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,892.00 | 2,54,296.00 | 0.00 | 12,40,548.00 | 77,250.00 |
| 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 |