|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-CHANCHODA,Village Panchayat & Equivalent:-LAKHANWAS |
|||||
| Opening Balance | 9,56,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,644.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 5,12,573.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,830.00 | 0.00 |
| August, 2020 | 2,79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,673.00 | 0.00 | 0.00 | 6,40,000.00 | 3,20,000.00 |
| Total | 14,42,994.00 | 0.00 | 0.00 | 17,68,560.00 | 3,20,000.00 |
| 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 |