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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:-JABARDI |
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| Opening Balance | 7,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,742.00 | 0.00 | 0.00 | 1,00,427.00 | 60,000.00 |
| June, 2020 | 5,76,061.00 | 0.00 | 0.00 | 4,25,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,879.00 | 1,18,260.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,27,228.00 | 0.00 | 0.00 | 6,91,510.00 | 74,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,33,080.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| Total | 20,40,111.00 | 0.00 | 0.00 | 18,56,045.00 | 2,52,510.00 |
| 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 |