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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:-SURHELA |
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| Opening Balance | 4,78,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,663.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,82,327.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| December, 2020 | 7,42,934.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| February, 2021 | 22,030.00 | 0.00 | 0.00 | 8,91,350.00 | 0.00 |
| March, 2021 | 8,92,584.00 | 0.00 | 0.00 | 3,25,620.00 | 0.00 |
| Total | 24,60,538.00 | 0.00 | 0.00 | 19,04,408.00 | 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 |