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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:-KARILI |
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| Opening Balance | 87,298.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,30,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,32,912.00 | 10,32,912.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 6,86,458.00 | 0.00 | 0.00 | 4,68,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| March, 2021 | 9,42,628.00 | 0.00 | 0.00 | 2,11,879.00 | 0.00 |
| Total | 23,71,035.00 | 0.00 | 0.00 | 26,41,297.00 | 10,32,912.00 |
| 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 |