eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-KAREDI |
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Opening Balance | 1,876.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,88,834.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2020 | 10,67,816.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 2,00,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2020 | 5,81,333.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
March, 2021 | 5,86,877.00 | 0.00 | 0.00 | 6,21,000.00 | 55,000.00 |
Total | 24,74,860.00 | 0.00 | 0.00 | 22,97,000.00 | 2,55,000.00 |
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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 |