|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-DEHRI |
|||||
| Opening Balance | 55,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2020 | 4,84,576.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,922.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| Total | 14,97,244.00 | 0.00 | 0.00 | 11,92,539.00 | 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 |