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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:-VAPCHA |
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| Opening Balance | 78.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,202.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| May, 2020 | 5,04,420.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2020 | 5,49,226.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2020 | 16,287.00 | 0.00 | 0.00 | 1,53,000.00 | 76,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2021 | 2,77,136.00 | 0.00 | 0.00 | 77,875.00 | 50.00 |
| Total | 14,36,271.00 | 0.00 | 0.00 | 9,01,879.00 | 76,550.00 |
| 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 |