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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-GAMBHIRIYA HAT (P) |
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| Opening Balance | 2,09,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,70,584.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,139.00 | 0.00 |
| November, 2020 | 2,94,620.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,680.00 | 7,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,102.00 | 0.00 |
| March, 2021 | 2,97,424.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| Total | 9,10,478.00 | 0.00 | 0.00 | 8,45,586.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |