eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-KHERKHEDA |
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Opening Balance | 493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 7,55,190.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
August, 2020 | 3,49,355.00 | 0.00 | 0.00 | 1,72,200.00 | 35,000.00 |
September, 2020 | 6,98,710.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,676.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,848.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2021 | 7,04,964.00 | 0.00 | 0.00 | 2,00,430.00 | 0.00 |
Total | 26,21,699.00 | 0.00 | 0.00 | 17,84,179.00 | 35,000.00 |
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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 |