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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-HARDOT |
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| Opening Balance | 11,97,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,175.00 | 0.00 |
| July, 2020 | 12,35,506.00 | 0.00 | 0.00 | 11,39,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 5,71,552.00 | 0.00 | 0.00 | 4,40,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,320.00 | 0.00 |
| December, 2020 | 5,71,552.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2021 | 13,73,072.00 | 0.00 | 0.00 | 2,95,935.00 | 0.00 |
| Total | 37,51,682.00 | 0.00 | 0.00 | 32,83,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |