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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:-MAHU |
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| Opening Balance | 239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,780.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 7,11,261.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2020 | 7,74,440.00 | 0.00 | 0.00 | 10,10,476.00 | 4,61,238.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,965.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 3,90,908.00 | 0.00 | 0.00 | 9,47,000.00 | 4,61,000.00 |
| Total | 20,25,354.00 | 0.00 | 0.00 | 29,42,776.00 | 9,22,238.00 |
| 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 |