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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:-BELKA |
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| Opening Balance | 777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,291.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2020 | 4,14,447.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2020 | 4,51,260.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,705.00 | 0.00 |
| November, 2020 | 13,382.00 | 0.00 | 0.00 | 1,85,529.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,914.00 | 0.00 | 0.00 | 9,21,298.20 | 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 |