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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:-POLAKHEDA |
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| Opening Balance | 54.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,648.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,78,665.00 | 0.00 | 0.00 | 3,36,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,800.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 5,05,591.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| March, 2021 | 10,35,146.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| Total | 22,11,850.00 | 0.00 | 0.00 | 11,77,420.00 | 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 |