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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:-NARAYANPURA |
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| Opening Balance | 29,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,340.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| May, 2020 | 5,61,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,11,644.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| February, 2021 | 1,08,137.00 | 0.00 | 0.00 | 1,65,455.00 | 0.00 |
| March, 2021 | 6,17,438.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| Total | 19,98,306.00 | 0.00 | 0.00 | 12,61,119.00 | 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 |