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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:-JAMNER |
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| Opening Balance | 2,60,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,603.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 19,09,076.00 | 0.00 | 0.00 | 13,60,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 20,78,652.00 | 0.00 | 0.00 | 5,64,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,431.00 | 20,450.00 |
| November, 2020 | 62,638.00 | 0.00 | 0.00 | 4,00,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,98,812.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| Total | 64,86,781.00 | 0.00 | 0.00 | 46,98,223.00 | 20,450.00 |
| 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 |