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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:-DEORI |
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| Opening Balance | 33,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,24,233.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,775.00 | 56,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,233.00 | 0.00 |
| September, 2020 | 4,62,976.00 | 0.00 | 0.00 | 5,02,541.00 | 0.00 |
| October, 2020 | 77,06,875.00 | 0.00 | 0.00 | 12,40,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,09,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,692.00 | 48,640.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,55,315.00 | 1,48,555.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,674.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,75,888.00 | 9,600.00 |
| Total | 97,94,084.00 | 0.00 | 0.00 | 71,78,219.00 | 2,62,895.00 |
| 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 |