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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:-BAMORI,Village Panchayat & Equivalent:-AMROD |
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| Opening Balance | 11,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| June, 2020 | 6,45,841.00 | 0.00 | 0.00 | 95,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,500.00 | 0.00 |
| September, 2020 | 3,51,604.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| November, 2020 | 3,72,457.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 7,09,300.00 | 0.00 | 0.00 | 48,861.00 | 0.00 |
| Total | 21,93,413.00 | 0.00 | 0.00 | 13,42,893.00 | 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 |