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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:-ANKH KHEDI |
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| Opening Balance | 4,79,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,39,723.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| October, 2020 | 3,68,928.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2021 | 4,48,273.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,861.00 | 0.00 | 0.00 | 4,05,605.00 | 45,000.00 |
| Total | 24,42,914.00 | 0.00 | 0.00 | 20,83,418.00 | 45,000.00 |
| 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 |