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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:-SOLAI |
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| Opening Balance | 9,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,413.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 27,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 7,20,495.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 3,92,246.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,92,246.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| March, 2021 | 3,95,886.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 20,28,286.00 | 0.00 | 0.00 | 17,79,500.00 | 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 |