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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:-UDAIPURA,Village Panchayat & Equivalent:-BORAS |
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| Opening Balance | 30,81,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,871.00 | 0.00 |
| September, 2020 | 11,28,078.00 | 0.00 | 0.00 | 2,26,110.00 | 0.00 |
| October, 2020 | 7,19,139.00 | 0.00 | 0.00 | 4,12,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,62,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,300.00 | 13,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| Total | 18,47,217.00 | 0.00 | 0.00 | 21,21,501.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |