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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:-BUDHANWADA |
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| Opening Balance | 180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,493.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| July, 2020 | 4,89,098.00 | 0.00 | 0.00 | 5,12,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| October, 2020 | 4,66,271.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,382.00 | 0.00 | 0.00 | 11,81,040.00 | 0.00 |
| 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 |