|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-KHEJDA GURUJI |
|||||
| Opening Balance | 88,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,02,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| September, 2020 | 7,65,376.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,90,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,72,548.00 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| Total | 23,65,170.00 | 0.00 | 0.00 | 16,48,939.00 | 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 |