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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:-KODA JAMANIYA |
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| Opening Balance | 1,47,757.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,190.00 | 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 | 1,01,365.00 | 0.00 |
| September, 2020 | 6,64,751.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 7,38,276.00 | 0.00 | 0.00 | 6,75,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,600.00 | 2,51,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,15,038.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
| March, 2021 | 4,93,831.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 25,11,896.00 | 0.00 | 0.00 | 15,09,913.00 | 2,51,600.00 |
| 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 |