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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:-ARON,Village Panchayat & Equivalent:-BAROD |
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| Opening Balance | 8,14,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,627.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| May, 2020 | 6,02,957.00 | 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 | 29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2020 | 6,56,514.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| October, 2020 | 19,468.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,09,778.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| Total | 34,95,344.00 | 0.00 | 0.00 | 16,52,154.00 | 0.00 |
| 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 |