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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:-BAGERI |
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| Opening Balance | 7,50,308.00 | ||||
| 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 | 52,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| July, 2020 | 15,50,190.00 | 0.00 | 0.00 | 3,49,499.00 | 1,00,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,760.00 | 15,120.00 |
| December, 2020 | 9,57,970.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,28,265.00 | 1,12,770.00 |
| February, 2021 | 4,67,835.00 | 0.00 | 0.00 | 14,640.00 | 9,710.00 |
| March, 2021 | 14,12,001.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| Total | 43,87,996.00 | 0.00 | 0.00 | 22,64,434.00 | 2,37,750.00 |
| 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 |