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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:-DUNGHARIYA |
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| Opening Balance | 1,24,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,182.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
| October, 2020 | 2,75,091.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 15,24,298.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| Total | 26,99,571.00 | 0.00 | 0.00 | 12,44,572.00 | 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 |