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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:-BARKHEDA SETU |
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| Opening Balance | 3,52,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 8,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2020 | 13,47,473.00 | 0.00 | 0.00 | 5,16,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,13,260.00 | 2,31,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,20,593.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,69,539.00 | 0.00 |
| March, 2021 | 18,81,740.00 | 0.00 | 0.00 | 5,55,990.00 | 1,940.00 |
| Total | 48,49,806.00 | 0.00 | 0.00 | 31,78,148.00 | 2,41,700.00 |
| 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 |