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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-GHATIGAON,Village Panchayat & Equivalent:-ARON |
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| Opening Balance | 1,74,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,739.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,53,593.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,74,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2020 | 16,91,592.00 | 0.00 | 0.00 | 10,04,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,05,966.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| Total | 52,25,890.00 | 0.00 | 0.00 | 37,79,227.00 | 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 |