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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:-BORKAKHEDA |
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| Opening Balance | 4,56,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,096.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,31,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 3,36,271.00 | 0.00 | 0.00 | 500.00 | 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 | 19,86,200.00 | 13,85,500.00 |
| February, 2021 | 3,17,445.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 7,97,934.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Total | 21,37,861.00 | 0.00 | 0.00 | 33,17,664.00 | 13,85,500.00 |
| 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 |