|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-GHATIGAON,Village Panchayat & Equivalent:-MOHNA |
|||||
| Opening Balance | 4,90,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,186.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| June, 2020 | 52,60,017.00 | 0.00 | 0.00 | 6,26,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,815.00 | 1,37,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,385.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,88,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,49,818.00 | 17,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,76,530.00 | 0.00 |
| December, 2020 | 61,97,072.00 | 0.00 | 0.00 | 9,61,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,10,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,87,275.00 | 0.00 | 0.00 | 82,72,275.00 | 1,54,000.00 |
| 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 |