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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:-JARAKDIYAKHEDI |
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| Opening Balance | 33,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,647.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 4,67,349.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,950.00 | 1,07,975.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,20,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,858.00 | 0.00 | 0.00 | 4,82,580.00 | 2,15,975.00 |
| 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 |