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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:-PACHGODIA |
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| Opening Balance | 2,94,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 6,87,931.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,49,034.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 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 | 3,77,991.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| Total | 19,36,610.00 | 0.00 | 0.00 | 12,86,070.00 | 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 |