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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:-UBHAPAN |
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| Opening Balance | 51,065.00 | ||||
| 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 | 8,500.00 | 0.00 |
| June, 2020 | 4,96,192.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| November, 2020 | 2,29,541.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| December, 2020 | 2,29,541.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 5,42,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 15,37,274.00 | 0.00 | 0.00 | 11,14,630.00 | 5,000.00 |
| 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 |