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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:-SAHAROG |
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| Opening Balance | 36,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,647.00 | 0.00 | 0.00 | 42,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,64,472.00 | 0.00 | 0.00 | 54,190.00 | 12,090.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,71,417.00 | 0.00 | 0.00 | 4,47,090.00 | 12,090.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,004.00 | 0.00 |
| October, 2020 | 7,42,834.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Januaury, 2021 | 3,35,000.00 | 0.00 | 0.00 | 8,44,843.00 | 1,99,968.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,32,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,67,203.00 | 0.00 | 0.00 | 17,36,269.00 | 2,24,148.00 |
| 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 |