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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:-SAMARI KALAN |
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| Opening Balance | 1,36,75,294.00 | ||||
| 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 | 38,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,89,881.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 5,38,904.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,69,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,800.00 | 51,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| Januaury, 2021 | 5,38,904.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 15,75,892.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 36,43,581.00 | 0.00 | 0.00 | 17,94,673.00 | 51,400.00 |
| 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 |