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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:-PAKHARIYAPURA |
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| Opening Balance | 3,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,306.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2020 | 4,76,734.00 | 0.00 | 0.00 | 4,25,000.00 | 24,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,538.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| October, 2020 | 15,392.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,49,538.00 | 0.00 | 0.00 | 2,09,940.00 | 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 | 5,69,051.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Total | 17,54,559.00 | 0.00 | 0.00 | 13,27,790.00 | 24,200.00 |
| 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 |