|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-KHILCHIPUR,Village Panchayat & Equivalent:-BAWDIKHEDA JAGIR |
|||||
| Opening Balance | 13,726.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,516.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,60,956.00 | 0.00 | 0.00 | 3,71,900.00 | 1,49,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| October, 2020 | 2,59,750.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| November, 2020 | 2,50,950.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| February, 2021 | 2,50,950.00 | 0.00 | 0.00 | 2,00,000.00 | 50,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,122.00 | 0.00 | 0.00 | 11,75,540.00 | 1,99,900.00 |
| 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 |