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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:-AWAN |
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| Opening Balance | 22,46,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,07,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 18,59,258.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,81,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 18,77,078.00 | 0.00 | 0.00 | 1,99,854.00 | 0.00 |
| Total | 57,45,885.00 | 0.00 | 0.00 | 29,06,986.00 | 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 |