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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:-TIMRAWAN |
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| Opening Balance | 16,95,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,80,531.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2020 | 10,20,868.00 | 0.00 | 0.00 | 1,60,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,002.00 | 0.00 |
| November, 2020 | 11,11,548.00 | 0.00 | 0.00 | 4,50,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
| February, 2021 | 2,13,493.00 | 0.00 | 0.00 | 1,83,260.00 | 33,280.00 |
| March, 2021 | 16,72,497.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 41,98,937.00 | 0.00 | 0.00 | 20,82,851.00 | 33,280.00 |
| 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 |