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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:-HINOTIYA |
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| Opening Balance | 4,54,189.00 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 5,11,849.00 | 0.00 | 0.00 | 4,71,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,785.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| November, 2020 | 2,36,785.00 | 0.00 | 0.00 | 4,82,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| Januaury, 2021 | 14,043.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,472.00 | 0.00 | 0.00 | 11,78,185.00 | 0.00 |
| 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 |