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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:-BHONRA |
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| Opening Balance | 45,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,852.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,946.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,99,511.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 23,71,147.00 | 0.00 | 0.00 | 7,92,519.00 | 0.00 |
| 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 |