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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:-BARKHEDI DANG |
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| Opening Balance | 4,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,54,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,682.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| October, 2020 | 2,47,682.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,570.00 | 0.00 | 0.00 | 1,24,725.00 | 0.00 |
| Total | 15,30,345.00 | 0.00 | 0.00 | 11,43,941.00 | 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 |