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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:-KHEJRA |
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| Opening Balance | 1,38,959.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,359.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 7,37,157.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,317.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| December, 2020 | 6,39,318.00 | 0.00 | 0.00 | 9,63,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 9,49,105.00 | 0.00 | 0.00 | 3,27,350.00 | 29,200.00 |
| Total | 28,57,256.00 | 0.00 | 0.00 | 19,84,468.00 | 29,200.00 |
| 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 |