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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:-DOB |
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| Opening Balance | 2,70,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 1,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,91,132.00 | 0.00 | 0.00 | 4,71,122.00 | 0.00 |
| October, 2020 | 8,61,404.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,080.00 | 0.00 |
| December, 2020 | 1,65,449.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,592.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| Total | 18,17,985.00 | 0.00 | 0.00 | 15,18,471.00 | 1,200.00 |
| 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 |