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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:-CHOPARA |
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| Opening Balance | 8,98,429.96 | ||||
| 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 | 36,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,680.00 | 5,600.00 |
| July, 2020 | 6,33,001.00 | 0.00 | 0.00 | 2,09,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,787.00 | 0.00 |
| October, 2020 | 1,11,941.00 | 0.00 | 0.00 | 3,34,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,09,666.00 | 0.00 | 0.00 | 2,43,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,504.00 | 0.00 |
| Total | 14,54,608.00 | 0.00 | 0.00 | 14,29,241.00 | 5,600.00 |
| 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 |