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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:-GUNA,Village Panchayat & Equivalent:-EMJHARA |
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| Opening Balance | 5,65,022.00 | ||||
| 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 | 15,68,212.00 | 0.00 | 0.00 | 7,89,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,208.00 | 7,208.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,416.00 | 7,208.00 |
| September, 2020 | 21,17,026.00 | 0.00 | 0.00 | 10,72,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,253.00 | 0.00 |
| November, 2020 | 7,25,465.00 | 0.00 | 0.00 | 7,18,807.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| March, 2021 | 15,07,051.00 | 0.00 | 0.00 | 6,59,022.00 | 0.00 |
| Total | 59,17,754.00 | 0.00 | 0.00 | 33,51,522.00 | 14,416.00 |
| 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 |