|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-CHANCHODA,Village Panchayat & Equivalent:-BANKSHAHEDA KALAN |
|||||
| Opening Balance | 17,13,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,93,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2020 | 4,57,706.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,547.00 | 0.00 |
| December, 2020 | 4,32,079.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,032.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Total | 26,95,831.00 | 0.00 | 0.00 | 17,20,952.00 | 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 |