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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:-BANEH |
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| Opening Balance | 10,135.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,40,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
| December, 2020 | 8,34,542.00 | 0.00 | 0.00 | 7,70,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| February, 2021 | 2,94,180.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| March, 2021 | 8,87,892.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 26,52,534.00 | 0.00 | 0.00 | 15,65,535.00 | 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 |