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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:-GODIYA |
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| Opening Balance | 1,48,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,20,749.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,955.00 | 0.00 |
| August, 2020 | 2,83,502.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| October, 2020 | 2,83,502.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2021 | 5,71,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,064.00 | 0.00 | 0.00 | 10,15,247.00 | 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 |