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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:-DHARNWADA |
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| Opening Balance | 15,43,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,53,439.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| September, 2020 | 9,29,246.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2020 | 27,555.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,090.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 9,43,830.00 | 0.00 | 0.00 | 2,76,394.00 | 0.00 |
| Total | 29,04,993.00 | 0.00 | 0.00 | 24,28,048.00 | 5,000.00 |
| 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 |