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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:-PAR |
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| Opening Balance | 1,73,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,797.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| May, 2020 | 10,33,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 19,800.00 |
| September, 2020 | 11,25,496.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,505.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 11,69,382.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 35,11,353.00 | 0.00 | 0.00 | 16,04,283.00 | 19,800.00 |
| 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 |