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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:-PADHANA |
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| Opening Balance | 6,51,301.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,787.00 | 0.00 | 0.00 | 2,61,800.00 | 82,200.00 |
| May, 2020 | 19,32,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,42,900.00 | 53,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,35,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,907.00 | 12,000.00 |
| September, 2020 | 21,04,414.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,17,637.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,052.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,030.00 | 15,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| March, 2021 | 11,24,759.00 | 0.00 | 0.00 | 10,30,161.00 | 0.00 |
| Total | 55,03,698.00 | 0.00 | 0.00 | 61,19,033.60 | 1,63,050.00 |
| 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 |