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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:-SUSERA |
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| Opening Balance | 19,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,707.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| May, 2020 | 8,52,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,27,920.00 | 0.00 | 0.00 | 5,89,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| November, 2020 | 27,516.00 | 0.00 | 0.00 | 4,09,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 9,73,734.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| Total | 29,68,097.00 | 0.00 | 0.00 | 24,37,953.00 | 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 |