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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:-BAMORI |
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| Opening Balance | 15,62,376.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,00,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,74,350.00 | 0.00 |
| October, 2020 | 27,79,933.00 | 0.00 | 0.00 | 20,85,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,12,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,15,048.00 | 0.00 | 0.00 | 4,60,274.00 | 44,267.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,762.00 | 0.00 |
| March, 2021 | 26,54,368.00 | 0.00 | 0.00 | 0.00 | 56,762.00 |
| Total | 89,50,003.00 | 0.00 | 0.00 | 55,20,198.00 | 1,01,029.00 |
| 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 |