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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:-MAVAN |
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| Opening Balance | 1,11,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,658.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 10,38,552.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,65,401.00 | 0.00 | 0.00 | 6,49,381.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2021 | 10,25,401.00 | 0.00 | 0.00 | 9,62,168.00 | 2,30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,740.00 | 0.00 |
| March, 2021 | 11,75,000.00 | 0.00 | 0.00 | 3,79,534.00 | 0.00 |
| Total | 39,88,012.00 | 0.00 | 0.00 | 30,51,767.00 | 2,30,000.00 |
| 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 |