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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:-KHILCHIPUR,Village Panchayat & Equivalent:-BHOJPUR |
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| Opening Balance | 573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,395.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,27,836.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,50,685.00 | 0.00 | 0.00 | 5,48,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| February, 2021 | 4,50,685.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| March, 2021 | 9,09,886.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| Total | 32,36,172.00 | 0.00 | 0.00 | 19,26,237.00 | 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 |