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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:-KARONDI |
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| Opening Balance | 1,38,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 1,00,000.00 |
| October, 2020 | 6,26,410.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,32,240.00 | 0.00 | 0.00 | 1,77,000.00 | 75,000.00 |
| Total | 19,35,694.00 | 0.00 | 0.00 | 13,78,400.00 | 1,75,000.00 |
| 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 |