|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-GHATIGAON,Village Panchayat & Equivalent:-KULETH |
|||||
| Opening Balance | 16,18,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,458.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| May, 2020 | 15,57,657.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,24,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,62,750.00 | 17,000.00 |
| September, 2020 | 18,49,018.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2020 | 50,292.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2021 | 17,37,018.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 54,69,443.00 | 0.00 | 0.00 | 46,89,507.00 | 17,000.00 |
| 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 |