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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:-RANIPURA |
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| Opening Balance | 24,030.00 | ||||
| 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 | 3,91,818.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,010.00 | 29,505.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 6,05,129.00 | 0.00 | 0.00 | 2,61,725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| March, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| Total | 14,56,947.00 | 0.00 | 0.00 | 11,95,157.00 | 29,505.00 |
| 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 |