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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:-JAKHODA |
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| Opening Balance | 3,49,805.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| June, 2020 | 17,53,098.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,495.00 | 0.00 |
| September, 2020 | 19,08,818.00 | 0.00 | 0.00 | 6,12,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| November, 2020 | 56,603.00 | 0.00 | 0.00 | 8,02,023.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| March, 2021 | 19,24,712.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| Total | 59,53,250.00 | 0.00 | 0.00 | 32,58,297.00 | 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 |