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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:-BHULAYA |
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| Opening Balance | 61,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 6,59,714.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,528.00 | 1,46,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| September, 2020 | 3,59,157.00 | 0.00 | 0.00 | 1,01,120.00 | 47,060.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| November, 2020 | 3,80,458.00 | 0.00 | 0.00 | 2,25,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2021 | 7,29,633.00 | 0.00 | 0.00 | 3,49,437.00 | 0.00 |
| Total | 22,45,627.00 | 0.00 | 0.00 | 18,65,938.00 | 1,93,060.00 |
| 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 |