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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:-TAKNERA |
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| Opening Balance | 35,36,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,89,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,900.00 | 0.00 |
| November, 2020 | 17,48,132.00 | 0.00 | 0.00 | 13,87,573.00 | 4,19,598.00 |
| December, 2020 | 8,74,066.00 | 0.00 | 0.00 | 6,93,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,74,066.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2021 | 18,16,224.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| Total | 72,01,928.00 | 0.00 | 0.00 | 40,87,232.00 | 4,19,598.00 |
| 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 |