eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-PIPLIYAKHEDI |
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Opening Balance | 3,17,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,630.00 | 0.00 | 0.00 | 15,500.00 | 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 | 9,27,786.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,222.00 | 4,500.00 |
November, 2020 | 4,71,818.00 | 0.00 | 0.00 | 1,46,480.00 | 4,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
March, 2021 | 5,83,885.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
Total | 20,60,119.00 | 0.00 | 0.00 | 9,09,122.00 | 9,000.00 |
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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 |