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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:-SIMROL |
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| Opening Balance | 85,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 6,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,41,712.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| October, 2020 | 7,78,758.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,950.00 | 0.00 | 0.00 | 2,97,666.00 | 0.00 |
| Total | 20,13,420.00 | 0.00 | 0.00 | 16,94,896.00 | 6,500.00 |
| 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 |