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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:-TILAGHNA |
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| Opening Balance | 11,79,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| May, 2020 | 10,07,630.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,32,270.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2020 | 72,500.00 | 0.00 | 0.00 | 4,26,101.00 | 0.00 |
| December, 2020 | 27,646.00 | 72,500.00 | 0.00 | 4,24,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| March, 2021 | 10,00,788.00 | 0.00 | 0.00 | 4,22,253.00 | 0.00 |
| Total | 30,40,834.00 | 72,500.00 | 0.00 | 23,20,051.00 | 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 |