eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-KATARIYAKHEDI |
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Opening Balance | 8,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,745.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,50,945.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
July, 2020 | 3,81,104.00 | 0.00 | 0.00 | 1,03,900.00 | 30,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
November, 2020 | 4,91,002.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,49,137.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Total | 18,51,933.00 | 0.00 | 0.00 | 14,29,336.00 | 30,900.00 |
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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 |