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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:-RAJMAU |
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| Opening Balance | 10,29,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,25,029.00 | 0.00 |
| August, 2020 | 8,75,329.00 | 0.00 | 0.00 | 2,07,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,517.00 | 0.00 |
| October, 2020 | 6,54,794.00 | 0.00 | 0.00 | 7,02,978.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2021 | 9,53,084.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,263.00 | 0.00 |
| Total | 24,83,207.00 | 0.00 | 0.00 | 27,48,569.00 | 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 |