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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:-BADAGAON |
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| Opening Balance | 982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,570.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| June, 2020 | 10,38,049.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,53,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,30,256.00 | 0.00 | 0.00 | 3,90,640.00 | 0.00 |
| December, 2020 | 33,516.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,40,502.00 | 0.00 | 0.00 | 7,88,500.00 | 0.00 |
| Total | 35,25,893.00 | 0.00 | 0.00 | 28,99,418.00 | 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 |