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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:-TAMOT |
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| Opening Balance | 2,27,988.00 | ||||
| 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 | 51,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2020 | 11,82,789.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,48,461.00 | 0.00 |
| November, 2020 | 14,97,015.00 | 0.00 | 0.00 | 3,75,820.00 | 0.00 |
| December, 2020 | 2,06,750.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,885.00 | 0.00 |
| February, 2021 | 6,43,925.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| Total | 35,30,479.00 | 0.00 | 0.00 | 23,59,396.00 | 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 |