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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:-NONIYA BARELI |
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| Opening Balance | 2,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,408.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,58,265.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,37,987.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| February, 2021 | 86,927.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| March, 2021 | 3,61,699.00 | 0.00 | 0.00 | 4,60,535.00 | 0.00 |
| Total | 19,61,286.00 | 0.00 | 0.00 | 15,16,689.00 | 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 |