|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-KHILCHIPUR,Village Panchayat & Equivalent:-HINOTIYA |
|||||
| Opening Balance | 4,97,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,501.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,453.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,23,190.00 | 9,23,190.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,790.00 | 2,09,560.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,72,454.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 2,72,454.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| March, 2021 | 10,87,000.00 | 0.00 | 0.00 | 3,09,520.00 | 7,500.00 |
| Total | 24,32,862.00 | 0.00 | 0.00 | 25,87,076.00 | 11,40,250.00 |
| 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 |