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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:-DAHOD |
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| Opening Balance | 1,65,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 9,675.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| September, 2020 | 9,98,505.00 | 0.00 | 0.00 | 3,72,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,820.00 | 0.00 |
| November, 2020 | 10,87,198.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| December, 2020 | 5,43,599.00 | 0.00 | 0.00 | 3,45,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,876.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| Total | 26,29,302.00 | 0.00 | 0.00 | 16,74,952.00 | 9,675.00 |
| 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 |