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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:-GOHARGANJ |
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| Opening Balance | 34,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 2,25,562.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2020 | 12,75,506.00 | 0.00 | 0.00 | 3,45,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| December, 2020 | 13,88,804.00 | 0.00 | 0.00 | 7,42,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,872.00 | 0.00 | 0.00 | 22,30,428.00 | 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 |