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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:-BARWAN |
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| Opening Balance | 1,32,363.00 | ||||
| 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 | 17,00,399.00 | 0.00 | 0.00 | 1,90,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,787.00 | 4,910.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,20,466.00 | 5,99,761.00 |
| November, 2020 | 4,56,523.00 | 0.00 | 0.00 | 1,49,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| Januaury, 2021 | 4,56,523.00 | 0.00 | 0.00 | 3,08,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 13,77,467.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 39,90,912.00 | 0.00 | 0.00 | 22,40,306.00 | 6,04,671.00 |
| 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 |