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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-ARON,Village Panchayat & Equivalent:-AMODA |
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| Opening Balance | 18,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,475.00 | 0.00 | 0.00 | 25,000.00 | 8,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 14,75,626.00 | 0.00 | 0.00 | 3,80,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2020 | 8,27,171.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2020 | 23,821.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,603.00 | 2,03,312.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,656.00 | 0.00 |
| March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 2,84,150.00 | 0.00 |
| Total | 43,92,093.00 | 0.00 | 0.00 | 20,33,982.00 | 2,11,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |