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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:-MERIYAKHEDI KHURD |
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| Opening Balance | 5,000.00 | ||||
| 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 | 1,06,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,00,364.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 9,80,541.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2020 | 3,26,847.00 | 0.00 | 0.00 | 5,07,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,43,536.00 | 0.00 | 0.00 | 1,07,250.00 | 52,375.00 |
| Total | 21,57,457.00 | 0.00 | 0.00 | 13,54,525.00 | 52,375.00 |
| 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 |