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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:-KADIYAHAT |
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| Opening Balance | 5,68,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,904.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| September, 2020 | 8,02,440.00 | 0.00 | 0.00 | 2,89,356.00 | 27,000.00 |
| October, 2020 | 8,73,718.00 | 0.00 | 0.00 | 2,05,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Januaury, 2021 | 25,785.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,64,663.00 | 14,36,859.00 | 0.00 | 2,67,700.00 | 0.00 |
| Total | 43,08,510.00 | 14,36,859.00 | 0.00 | 18,74,270.00 | 27,000.00 |
| 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 |