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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:-RUSSALI KALAN |
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| Opening Balance | 4,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 5,47,750.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,96,404.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| March, 2021 | 10,02,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,983.00 | 0.00 | 0.00 | 10,40,298.00 | 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 |