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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:-PARKHEDI |
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| Opening Balance | 69,897.00 | ||||
| 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 | 23,800.00 | 0.00 |
| June, 2020 | 3,84,374.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,450.00 | 56,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,724.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,027.00 | 0.00 |
| Januaury, 2021 | 2,09,257.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| March, 2021 | 6,31,595.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| Total | 12,25,226.00 | 0.00 | 0.00 | 4,97,923.40 | 56,500.00 |
| 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 |