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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:-GAIRATGANJ,Village Panchayat & Equivalent:-SODARPUR |
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| Opening Balance | 47,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,033.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| June, 2020 | 6,73,111.00 | 0.00 | 0.00 | 1,91,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| September, 2020 | 7,32,900.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,790.00 | 0.00 |
| Januaury, 2021 | 21,733.00 | 0.00 | 0.00 | 2,78,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,95,378.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| Total | 23,42,155.00 | 0.00 | 0.00 | 18,49,153.00 | 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 |