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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-AHIRKHEDI |
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| Opening Balance | 69,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,582.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2020 | 7,10,143.00 | 0.00 | 0.00 | 2,87,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 7,73,222.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,768.00 | 0.00 |
| Januaury, 2021 | 22,929.00 | 0.00 | 0.00 | 2,27,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 7,80,594.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 24,12,470.00 | 0.00 | 0.00 | 16,78,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |