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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:-DEDLA |
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| Opening Balance | 37,212.00 | ||||
| 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 | 95,967.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,42,675.00 | 0.00 | 0.00 | 5,17,660.00 | 0.00 |
| September, 2020 | 2,95,439.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 2,95,439.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 5,26,020.00 | 2,63,010.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,144.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 15,27,664.00 | 0.00 | 0.00 | 15,37,480.00 | 2,63,010.00 |
| 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 |