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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:-SANWADA |
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| Opening Balance | 18,398.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,892.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| June, 2020 | 9,15,468.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,98,392.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 9,96,784.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 10,05,990.00 | 0.00 | 0.00 | 2,95,936.00 | 0.00 |
| Total | 35,78,526.00 | 0.00 | 0.00 | 26,80,936.00 | 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 |