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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:-GARHA |
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| Opening Balance | 21,15,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,481.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 8,96,179.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,748.00 | 93,598.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2020 | 9,75,784.00 | 0.00 | 0.00 | 3,34,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,100.00 | 2,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| March, 2021 | 5,21,315.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 25,51,759.00 | 0.00 | 0.00 | 18,32,323.00 | 1,06,498.00 |
| 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 |