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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:-SALAY |
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| Opening Balance | 3,00,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,676.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 7,55,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,23,052.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,20,668.00 | 0.00 | 0.00 | 7,58,300.00 | 1,74,500.00 |
| Total | 45,33,305.00 | 0.00 | 0.00 | 22,60,885.00 | 1,74,500.00 |
| 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 |