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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-GURRA |
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| Opening Balance | 5,556.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,56,960.00 | 0.00 | 0.00 | 2,25,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,870.00 | 4,860.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,387.00 | 0.00 |
| November, 2020 | 8,85,386.00 | 0.00 | 0.00 | 3,95,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,272.00 | 0.00 |
| March, 2021 | 10,33,068.00 | 0.00 | 0.00 | 1,04,974.00 | 3,500.00 |
| Total | 28,75,414.00 | 0.00 | 0.00 | 18,46,208.00 | 8,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |