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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:-KAKWASA |
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| Opening Balance | 1,38,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,118.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,310.00 | 3,500.00 |
| June, 2020 | 5,37,873.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| August, 2020 | 2,92,825.00 | 0.00 | 0.00 | 3,70,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 5,85,650.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| March, 2021 | 5,91,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,522.00 | 0.00 | 0.00 | 12,74,893.00 | 3,500.00 |
| 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 |