|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-BALRAMPURA |
|||||
| Opening Balance | 18,42,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,97,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| October, 2020 | 6,50,202.00 | 0.00 | 0.00 | 7,46,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| March, 2021 | 6,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,908.00 | 0.00 | 0.00 | 20,81,719.00 | 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 |