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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:-MOHANPUR |
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| Opening Balance | 1,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,65,537.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| September, 2020 | 5,21,482.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| October, 2020 | 2,60,741.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| March, 2021 | 6,51,118.00 | 0.00 | 0.00 | 3,81,812.00 | 0.00 |
| Total | 25,62,516.00 | 0.00 | 0.00 | 16,01,412.00 | 1,06,000.00 |
| 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 |