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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:-ZIRAPUR,Village Panchayat & Equivalent:-BARMANKHEDI |
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| Opening Balance | 164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,044.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,69,596.00 | 0.00 | 0.00 | 3,42,970.00 | 1,12,285.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| October, 2020 | 2,55,656.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,40,819.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| March, 2021 | 2,67,000.00 | 0.00 | 0.00 | 2,86,140.00 | 20,000.00 |
| Total | 14,16,115.00 | 0.00 | 0.00 | 14,71,925.00 | 1,32,285.00 |
| 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 |