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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:-KHIRIYADANGI |
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| Opening Balance | 3,39,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,576.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| September, 2020 | 8,94,866.00 | 0.00 | 0.00 | 1,84,943.00 | 0.00 |
| October, 2020 | 7,89,276.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,08,100.00 | 54,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| March, 2021 | 18,67,292.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| Total | 36,91,010.00 | 0.00 | 0.00 | 18,45,753.00 | 54,000.00 |
| 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 |