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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:-SEMRACHANCH |
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| Opening Balance | 12,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,791.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,09,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,09,829.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,37,350.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 13,80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 24,91,799.00 | 0.00 | 0.00 | 7,87,555.00 | 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 |