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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:-NAYAGAON |
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| Opening Balance | 2,39,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,217.00 | 0.00 | 0.00 | 58,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,43,793.00 | 0.00 | 0.00 | 3,63,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2020 | 27,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,18,742.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| March, 2021 | 10,31,098.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Total | 30,10,094.00 | 0.00 | 0.00 | 18,82,178.00 | 1,50,000.00 |
| 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 |