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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:-MARAGWAS |
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| Opening Balance | 14,64,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,039.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2020 | 17,19,281.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,98,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,185.00 | 0.00 |
| October, 2020 | 9,91,509.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,62,000.00 | 1,55,000.00 |
| Januaury, 2021 | 9,35,998.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2021 | 18,89,718.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 58,40,545.00 | 0.00 | 0.00 | 55,37,042.00 | 1,55,000.00 |
| 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 |