|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-SAYEEDPUR |
|||||
| Opening Balance | 760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,725.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,99,638.00 | 0.00 | 0.00 | 1,56,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2021 | 3,80,891.00 | 0.00 | 0.00 | 3,63,010.00 | 0.00 |
| February, 2021 | 3,80,891.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| March, 2021 | 8,14,455.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Total | 24,89,600.00 | 0.00 | 0.00 | 16,19,945.00 | 0.00 |
| 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 |