eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-NARSINGHGARH,Village Panchayat & Equivalent:-JHAGRIYA |
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Opening Balance | 1,63,890.00 | ||||
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 | 5,76,439.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 42,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 22,500.00 |
September, 2020 | 8,03,103.00 | 0.00 | 0.00 | 1,72,500.00 | 20,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
November, 2020 | 2,66,664.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 2,66,664.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 5,38,272.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
Total | 25,01,142.00 | 0.00 | 0.00 | 14,99,800.00 | 84,500.00 |
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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 |