eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-BHATKHEDI |
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Opening Balance | 7,02,175.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,47,639.00 | 0.00 | 0.00 | 10,47,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,878.00 | 8,689.00 |
Januaury, 2021 | 3,43,935.00 | 0.00 | 0.00 | 2,30,200.00 | 15,000.00 |
February, 2021 | 5,72,159.00 | 0.00 | 0.00 | 2,35,030.00 | 0.00 |
March, 2021 | 15,34,851.00 | 0.00 | 0.00 | 5,27,180.00 | 0.00 |
Total | 31,98,584.00 | 0.00 | 0.00 | 24,01,243.00 | 23,689.00 |
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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 |