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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:-PAHARUA |
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| Opening Balance | 7,63,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,587.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| May, 2020 | 7,32,789.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| August, 2020 | 3,98,941.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2020 | 7,97,882.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,83,270.82 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 8,05,232.00 | 0.00 | 0.00 | 60,957.00 | 0.00 |
| Total | 28,64,431.00 | 0.00 | 0.00 | 15,35,456.82 | 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 |