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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:-LIMBODA |
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| Opening Balance | 9,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,554.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 5,34,684.00 | 0.00 | 0.00 | 5,08,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,91,088.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 2,91,088.00 | 0.00 | 0.00 | 3,28,030.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,414.00 | 0.00 | 0.00 | 11,51,040.00 | 0.00 |
| 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 |