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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:-PIPALDA |
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| Opening Balance | 167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,114.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,73,567.00 | 0.00 | 0.00 | 3,61,319.00 | 0.00 |
| August, 2020 | 1,19,114.00 | 0.00 | 0.00 | 4,46,349.00 | 0.00 |
| September, 2020 | 1,19,114.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,66,699.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,36,965.00 | 62,000.00 |
| Januaury, 2021 | 1,11,748.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| February, 2021 | 1,13,000.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| March, 2021 | 3,55,044.00 | 0.00 | 0.00 | 3,38,583.00 | 0.00 |
| Total | 20,07,400.00 | 0.00 | 0.00 | 19,01,687.00 | 62,000.00 |
| 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 |