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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:-MUDRAMATA |
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| Opening Balance | 32,04,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,418.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| June, 2020 | 10,42,847.00 | 0.00 | 0.00 | 8,33,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,071.00 | 0.00 |
| September, 2020 | 11,35,476.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,16,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 44,96,705.00 | 0.00 | 0.00 | 23,94,256.00 | 4,83,966.00 |
| Total | 68,59,446.00 | 0.00 | 0.00 | 46,80,441.00 | 4,83,966.00 |
| 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 |