|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-GUNA,Village Panchayat & Equivalent:-CHURAI |
|||||
| Opening Balance | 28,879.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,552.00 | 0.00 | 0.00 | 1,40,500.00 | 1,40,500.00 |
| June, 2020 | 15,10,418.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,22,290.00 | 0.00 | 0.00 | 5,29,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,068.00 | 8,000.00 |
| March, 2021 | 8,29,750.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 32,96,010.00 | 0.00 | 0.00 | 17,03,168.00 | 1,48,500.00 |
| 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 |