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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:-NOORGANJ |
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| Opening Balance | 4,33,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,62,030.00 | 0.00 | 0.00 | 1,01,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,92,303.00 | 0.00 |
| Januaury, 2021 | 4,91,301.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 4,91,301.00 | 0.00 | 0.00 | 3,87,559.00 | 0.00 |
| Total | 20,44,632.00 | 0.00 | 0.00 | 18,71,918.00 | 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 |