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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:-DIGHAWAN |
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| Opening Balance | 31,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,717.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,74,896.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,420.00 | 0.00 |
| December, 2020 | 4,76,305.00 | 0.00 | 0.00 | 4,39,760.00 | 0.00 |
| Januaury, 2021 | 10,29,628.00 | 0.00 | 0.00 | 5,14,327.00 | 75,154.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
| March, 2021 | 4,76,305.00 | 0.00 | 0.00 | 2,07,283.00 | 0.00 |
| Total | 30,11,851.00 | 0.00 | 0.00 | 20,15,143.00 | 75,154.00 |
| 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 |