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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:-DHINA KHEDI |
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| Opening Balance | 2,29,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,33,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| October, 2020 | 3,45,001.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,001.00 | 0.00 | 0.00 | 3,75,950.00 | 0.00 |
| March, 2021 | 8,27,971.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| Total | 22,63,752.00 | 0.00 | 0.00 | 17,36,340.00 | 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 |