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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:-CHANCHODA,Village Panchayat & Equivalent:-AMALYA |
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| Opening Balance | 10,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,72,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,300.00 | 1,02,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,74,113.00 | 0.00 | 0.00 | 7,95,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,416.00 | 0.00 | 0.00 | 7,95,600.00 | 3,97,800.00 |
| Total | 23,37,645.00 | 0.00 | 0.00 | 22,56,074.00 | 4,99,800.00 |
| 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 |