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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:-BIAORAKALAN |
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| Opening Balance | 6,11,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,17,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 60,000.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 3,00,605.00 | 1,40,100.00 |
| Total | 28,60,000.00 | 0.00 | 0.00 | 18,70,938.00 | 2,00,100.00 |
| 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 |