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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:-DIWATIYA |
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| Opening Balance | 17,534.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,055.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| August, 2020 | 11,42,583.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,135.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,44,074.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| Januaury, 2021 | 6,22,037.00 | 0.00 | 0.00 | 5,39,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,04,830.00 | 0.00 |
| Total | 32,10,749.00 | 0.00 | 0.00 | 25,31,125.00 | 15,000.00 |
| 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 |