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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:-OBAIDALLAGANJ,Village Panchayat & Equivalent:-BAMNAI |
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| Opening Balance | 33,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2020 | 77,591.00 | 0.00 | 0.00 | 21,596.00 | 0.00 |
| July, 2020 | 4,38,760.00 | 0.00 | 0.00 | 3,40,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 4,77,736.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Januaury, 2021 | 4,91,902.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| February, 2021 | 21,514.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 15,07,503.00 | 0.00 | 0.00 | 9,72,748.00 | 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 |