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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:-KETHA |
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| Opening Balance | 9,81,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,533.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,69,984.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,42,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| December, 2020 | 10,56,142.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| March, 2021 | 17,47,851.00 | 5,28,071.00 | 0.00 | 4,05,650.00 | 0.00 |
| Total | 39,45,510.00 | 5,28,071.00 | 0.00 | 17,62,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |