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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:-BARBATPUR |
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| Opening Balance | 1,76,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,004.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| June, 2020 | 6,05,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,11,587.00 | 0.00 |
| October, 2020 | 6,557.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2020 | 19,537.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,83,181.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| March, 2021 | 6,64,430.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| Total | 21,85,797.00 | 0.00 | 0.00 | 12,55,413.00 | 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 |