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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:-KHATAKHEDI |
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| Opening Balance | 1,08,902.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,088.00 | 46,500.00 |
| October, 2020 | 4,05,335.00 | 0.00 | 0.00 | 2,31,503.00 | 99,830.00 |
| November, 2020 | 2,20,669.00 | 0.00 | 0.00 | 2,11,545.00 | 14,305.00 |
| December, 2020 | 2,44,669.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,462.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| Total | 13,16,135.00 | 0.00 | 0.00 | 10,19,132.00 | 1,60,635.00 |
| 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 |