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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:-KHANOTA |
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| Opening Balance | 29,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,77,803.00 | 0.00 | 0.00 | 1,56,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,12,154.00 | 0.00 | 0.00 | 1,52,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,522.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2021 | 8,19,846.00 | 0.00 | 0.00 | 4,94,651.00 | 0.00 |
| Total | 25,09,803.00 | 0.00 | 0.00 | 15,48,532.00 | 0.00 |
| 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 |