eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-BIAORA,Village Panchayat & Equivalent:-TALAWDA MAHARAJA |
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Opening Balance | 7,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,13,890.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,44,023.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,734.00 | 0.00 |
October, 2020 | 7,01,230.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
December, 2020 | 3,50,615.00 | 3,50,615.00 | 0.00 | 3,73,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,428.00 | 0.00 |
March, 2021 | 14,09,074.00 | 7,01,230.00 | 0.00 | 47,200.00 | 0.00 |
Total | 32,18,832.00 | 10,51,845.00 | 0.00 | 13,68,484.00 | 0.00 |
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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 |