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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:-BARKHEDAKURD |
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| Opening Balance | 8,28,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,840.00 | 75,920.00 |
| July, 2020 | 9,33,744.00 | 0.00 | 0.00 | 4,05,860.00 | 0.00 |
| August, 2020 | 5,08,342.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| September, 2020 | 10,16,684.00 | 0.00 | 0.00 | 7,20,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| December, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 13,31,140.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 39,17,910.00 | 0.00 | 0.00 | 24,81,135.00 | 1,25,920.00 |
| 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 |