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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:-KAROD |
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| Opening Balance | 6,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,16,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| September, 2020 | 9,98,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| November, 2020 | 29,603.00 | 0.00 | 0.00 | 7,91,860.00 | 0.00 |
| December, 2020 | 4,99,150.00 | 0.00 | 0.00 | 1,15,596.00 | 7,070.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,688.00 | 3,964.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| March, 2021 | 5,03,728.00 | 0.00 | 0.00 | 5,34,502.00 | 0.00 |
| Total | 31,09,780.00 | 0.00 | 0.00 | 25,78,769.00 | 11,034.00 |
| 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 |