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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:-MOYA |
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| Opening Balance | 456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,591.00 | 0.00 | 0.00 | 19,600.00 | 5,000.00 |
| June, 2020 | 6,16,173.00 | 0.00 | 0.00 | 4,64,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,30,000.00 | 0.00 | 0.00 | 3,63,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,70,092.00 | 0.00 | 0.00 | 70,421.00 | 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 | 38,899.00 | 0.00 |
| March, 2021 | 8,60,514.00 | 2,85,046.00 | 0.00 | 2,27,200.00 | 2,000.00 |
| Total | 24,69,370.00 | 2,85,046.00 | 0.00 | 13,35,738.00 | 7,000.00 |
| 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 |