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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:-SIRSI |
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| Opening Balance | 30,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,036.00 | 0.00 |
| May, 2020 | 1,17,761.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,810.00 | 2,000.00 |
| August, 2020 | 6,65,917.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| October, 2020 | 7,25,062.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 3,20,570.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,40,322.00 | 0.00 |
| March, 2021 | 12,97,277.00 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
| Total | 31,96,017.00 | 0.00 | 0.00 | 18,49,442.00 | 2,000.00 |
| 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 |