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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:-GULKHEDI |
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| Opening Balance | 4,836.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,403.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| June, 2020 | 3,98,117.00 | 0.00 | 0.00 | 15,440.00 | 5,220.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,98,117.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,16,740.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| December, 2020 | 2,29,594.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| March, 2021 | 7,47,000.00 | 0.00 | 0.00 | 2,92,840.00 | 47,000.00 |
| Total | 21,09,971.00 | 0.00 | 0.00 | 12,10,700.00 | 52,220.00 |
| 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 |