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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:-BHUMKA |
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| Opening Balance | 39,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,844.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,60,730.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,850.00 | 0.00 |
| October, 2020 | 21,333.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 7,19,420.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,507.00 | 0.00 | 0.00 | 12,03,790.00 | 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 |