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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:-BABRIKHEDA |
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| Opening Balance | 2,08,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,39,291.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| August, 2020 | 7,87,661.00 | 0.00 | 0.00 | 3,24,184.00 | 0.00 |
| September, 2020 | 5,68,103.00 | 0.00 | 0.00 | 5,26,014.00 | 0.00 |
| October, 2020 | 4,28,812.00 | 0.00 | 0.00 | 3,58,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| March, 2021 | 12,94,298.00 | 0.00 | 0.00 | 2,51,814.00 | 0.00 |
| Total | 32,18,165.00 | 0.00 | 0.00 | 18,88,239.00 | 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 |