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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:-SANTAU |
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| Opening Balance | 80,879.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,892.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 5,81,832.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| December, 2020 | 6,33,512.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| March, 2021 | 12,10,908.00 | 3,16,756.00 | 0.00 | 4,72,825.00 | 0.00 |
| Total | 25,29,144.00 | 3,16,756.00 | 0.00 | 11,73,212.00 | 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 |