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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:-CHAINPURA |
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| Opening Balance | 8,36,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,93,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| September, 2020 | 5,36,998.00 | 0.00 | 0.00 | 5,18,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| February, 2021 | 2,18,474.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2021 | 3,23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,389.00 | 0.00 | 0.00 | 17,34,536.00 | 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 |