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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:-HARRAI |
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| Opening Balance | 10,24,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,97,103.00 | 0.00 | 0.00 | 1,14,896.00 | 4,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,013.00 | 36,013.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,619.00 | 36,013.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,585.00 | 0.00 |
| Januaury, 2021 | 4,88,394.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,493.00 | 0.00 |
| March, 2021 | 14,74,322.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| Total | 28,59,819.00 | 0.00 | 0.00 | 16,36,538.00 | 76,446.00 |
| 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 |