|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-RAGHOGARH,Village Panchayat & Equivalent:-NASIRPUR |
|||||
| Opening Balance | 9,62,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,52,769.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,820.00 | 9,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| September, 2020 | 14,21,504.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 7,10,752.00 | 0.00 | 5,40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 70,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,494.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 29,07,203.00 | 7,10,752.00 | 0.00 | 20,37,160.00 | 84,700.00 |
| 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 |