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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:-KHAPARIYA KHAPA |
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| Opening Balance | 1,78,210.00 | ||||
| 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 | 38,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,207.00 | 0.00 |
| August, 2020 | 7,11,863.00 | 0.00 | 0.00 | 1,87,132.00 | 17,776.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| Januaury, 2021 | 9,00,981.00 | 0.00 | 0.00 | 5,42,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| March, 2021 | 3,91,145.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| Total | 20,03,989.00 | 0.00 | 0.00 | 18,99,748.00 | 42,776.00 |
| 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 |