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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:-DEVLISANGA |
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| Opening Balance | 14,93,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,364.00 | 8,714.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,900.00 | 1,39,095.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2020 | 3,32,256.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,256.00 | 0.00 | 0.00 | 5,49,495.00 | 0.00 |
| March, 2021 | 6,70,772.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Total | 13,35,284.00 | 0.00 | 0.00 | 14,27,743.00 | 1,47,809.00 |
| 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 |