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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:-VEERPUR |
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| Opening Balance | 19,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,803.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| June, 2020 | 5,86,982.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,39,122.00 | 0.00 | 0.00 | 3,82,511.00 | 58,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 1,16,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,780.00 | 4,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,343.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2021 | 3,22,546.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| Total | 16,52,453.00 | 0.00 | 0.00 | 12,22,701.00 | 1,79,850.00 |
| 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 |