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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:-BHADORI |
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| Opening Balance | 8,77,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,69,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,27,359.00 | 0.00 |
| August, 2020 | 4,73,297.00 | 0.00 | 0.00 | 72,322.00 | 0.00 |
| September, 2020 | 9,46,594.00 | 4,73,297.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2020 | 28,070.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,121.00 | 0.00 |
| March, 2021 | 9,61,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,32,190.00 | 4,73,297.00 | 0.00 | 18,67,582.00 | 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 |