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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:-SEMLAPAR |
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| Opening Balance | 4,52,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 12,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| October, 2020 | 9,43,443.00 | 0.00 | 0.00 | 1,77,308.00 | 0.00 |
| November, 2020 | 8,72,880.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,53,714.00 | 8,72,880.00 | 0.00 | 3,06,816.00 | 0.00 |
| Total | 35,70,037.00 | 8,72,880.00 | 0.00 | 10,45,890.00 | 12,000.00 |
| 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 |