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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:-MAKSUDANGARH |
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| Opening Balance | 20,08,615.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,765.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,20,123.00 | 0.00 | 0.00 | 6,50,892.08 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,56,634.13 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,61,090.28 | 0.00 |
| September, 2020 | 33,97,272.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,327.00 | 0.00 |
| November, 2020 | 17,99,377.00 | 0.00 | 0.00 | 5,55,325.00 | 52,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,43,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,72,137.00 | 3,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,842.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,43,234.00 | 77,760.00 |
| Total | 88,68,537.00 | 0.00 | 0.00 | 82,30,808.49 | 4,30,260.00 |
| 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 |