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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:-KHERIKHETA |
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| Opening Balance | 51,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,636.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 10,32,767.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,62,252.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,91,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| December, 2020 | 5,62,252.00 | 0.00 | 0.00 | 1,69,532.00 | 6,732.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,867.50 | 0.00 |
| March, 2021 | 11,67,779.00 | 0.00 | 0.00 | 5,24,066.00 | 1,99,900.00 |
| Total | 35,07,686.00 | 0.00 | 0.00 | 26,67,512.50 | 2,06,632.00 |
| 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 |