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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:-NAYAPURA SODARPUR |
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| Opening Balance | 2,59,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| July, 2020 | 5,48,993.00 | 0.00 | 0.00 | 2,92,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| September, 2020 | 3,95,964.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| November, 2020 | 2,98,879.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,700.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Total | 15,45,536.00 | 0.00 | 0.00 | 12,91,599.00 | 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 |