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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:-PIPRODA KHURDA |
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| Opening Balance | 17,87,768.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 19,47,706.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| September, 2020 | 21,20,712.00 | 0.00 | 0.00 | 12,34,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,05,000.00 | 2,64,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,014.00 | 90,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 11,33,412.00 | 0.00 | 0.00 | 9,35,755.90 | 69,500.00 |
| Total | 55,46,264.00 | 0.00 | 0.00 | 45,56,779.90 | 4,24,000.00 |
| 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 |