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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:-SARANGPUR,Village Panchayat & Equivalent:-BHATKHEDI |
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| Opening Balance | 12,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,879.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,96,938.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,585.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,70,540.00 | 0.00 | 0.00 | 2,16,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,46,132.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| Total | 16,88,074.00 | 0.00 | 0.00 | 10,69,650.00 | 0.00 |
| 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 |