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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:-DORANA |
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| Opening Balance | 2,68,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| June, 2020 | 7,63,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 8,30,996.00 | 0.00 | 0.00 | 1,04,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| November, 2020 | 24,642.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 4,19,480.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 21,73,288.00 | 0.00 | 0.00 | 14,90,651.00 | 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 |