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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:-LAXMANPURA |
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| Opening Balance | 1,12,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| September, 2020 | 3,88,987.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,756.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 3,63,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,250.00 | 7,000.00 |
| February, 2021 | 2,07,000.00 | 0.00 | 0.00 | 2,01,723.00 | 7,000.00 |
| March, 2021 | 6,73,358.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| Total | 18,80,101.00 | 0.00 | 0.00 | 11,81,208.00 | 14,000.00 |
| 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 |