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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:-DIROLI |
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| Opening Balance | 53,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,57,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,95,600.00 | 1,21,000.00 |
| September, 2020 | 7,15,584.00 | 0.00 | 0.00 | 8,46,546.00 | 0.00 |
| October, 2020 | 3,79,012.00 | 0.00 | 0.00 | 1,000.00 | 26,800.00 |
| November, 2020 | 4,74,013.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,149.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 27,03,187.00 | 0.00 | 0.00 | 24,61,706.00 | 1,47,800.00 |
| 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 |