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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:-KHERKHEDI |
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| Opening Balance | 6,31,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,842.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,347.00 | 0.00 | 0.00 | 1,59,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,538.00 | 10,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| Total | 13,54,189.00 | 0.00 | 0.00 | 11,30,244.00 | 10,000.00 |
| 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 |