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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:-MANPUR |
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| Opening Balance | 3,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,233.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 8,72,155.00 | 0.00 | 0.00 | 1,68,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 100.00 |
| November, 2020 | 4,74,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,84,161.00 | 0.00 | 0.00 | 6,73,316.00 | 34,097.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2021 | 16,94,000.00 | 0.00 | 0.00 | 15,29,750.00 | 0.00 |
| Total | 35,79,362.00 | 0.00 | 0.00 | 32,49,732.00 | 34,197.00 |
| 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 |