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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:-BERAKHEDI |
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| Opening Balance | 1,25,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,719.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| July, 2020 | 1,79,362.00 | 0.00 | 0.00 | 6,37,348.00 | 27,300.00 |
| August, 2020 | 2,06,500.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
| September, 2020 | 3,86,924.00 | 0.00 | 0.00 | 1,38,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| December, 2020 | 3,86,924.00 | 0.00 | 0.00 | 2,17,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| March, 2021 | 15,58,121.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| Total | 35,54,234.00 | 0.00 | 0.00 | 22,98,695.00 | 27,300.00 |
| 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 |