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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-KHAJURIYA (P) |
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| Opening Balance | 37,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,86,028.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| December, 2020 | 5,29,200.00 | 0.00 | 0.00 | 1,71,359.00 | 0.00 |
| Januaury, 2021 | 2,99,577.00 | 0.00 | 0.00 | 3,57,359.00 | 99,859.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
| Total | 14,00,755.00 | 0.00 | 0.00 | 12,09,183.00 | 99,859.00 |
| 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 |