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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:-KUSUMPURA |
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| Opening Balance | 21,422.00 | ||||
| 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 | 89,140.00 | 0.00 | 0.00 | 60,200.00 | 60,200.00 |
| July, 2020 | 5,04,068.00 | 0.00 | 0.00 | 4,54,910.00 | 60,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 2,74,421.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 2,74,421.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| February, 2021 | 1,12,548.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 6,92,822.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 19,47,420.00 | 0.00 | 0.00 | 14,47,710.00 | 1,20,400.00 |
| 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 |