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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-PALOHA |
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| Opening Balance | 7,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,651.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 9,31,239.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,020.00 | 14,510.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,794.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| Total | 14,72,684.00 | 0.00 | 0.00 | 6,92,560.00 | 14,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |