|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-SARANGPUR,Village Panchayat & Equivalent:-NIPANIYATULA |
|||||
| Opening Balance | 2,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,316.00 | 0.00 | 0.00 | 44,750.00 | 18,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,82,448.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,25,302.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| Januaury, 2021 | 15,577.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| March, 2021 | 5,30,242.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 16,38,885.00 | 0.00 | 0.00 | 10,08,560.00 | 18,600.00 |
| 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 |