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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:-PANIHAR |
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| Opening Balance | 89,027.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,867.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,51,937.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,55,850.00 | 0.00 |
| August, 2020 | 11,17,101.00 | 0.00 | 0.00 | 5,73,350.00 | 0.00 |
| September, 2020 | 11,17,101.00 | 0.00 | 0.00 | 8,28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,150.00 | 55,000.00 |
| March, 2021 | 22,55,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,04,328.00 | 0.00 | 0.00 | 45,74,137.00 | 55,000.00 |
| 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 |