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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:-MANGYAKHEDI |
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| Opening Balance | 8,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,148.00 | 0.00 | 0.00 | 55,700.00 | 19,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,45,781.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 3,76,496.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,000.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Total | 11,63,425.00 | 0.00 | 0.00 | 10,99,020.00 | 1,36,250.00 |
| 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 |