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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:-KANDIKHEDA |
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| Opening Balance | 8,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,69,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,600.00 | 3,15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 10,56,102.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,35,390.00 | 0.00 |
| February, 2021 | 73,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2021 | 5,63,078.00 | 0.00 | 0.00 | 4,79,820.00 | 0.00 |
| Total | 31,93,656.00 | 0.00 | 0.00 | 30,20,410.00 | 5,15,000.00 |
| 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 |