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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:-VIJAWADA |
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| Opening Balance | 63,90,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,03,652.00 | 0.00 | 0.00 | 1,69,918.00 | 72,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,26,960.00 | 3,51,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,79,860.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,05,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,24,763.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,92,770.00 | 0.00 |
| March, 2021 | 8,14,424.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 28,97,936.00 | 0.00 | 0.00 | 26,74,543.00 | 4,24,180.00 |
| 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 |