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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:-BHURAKHEDI |
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| Opening Balance | 1,29,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,462.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,68,091.00 | 0.00 | 0.00 | 2,16,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,250.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,09,277.00 | 0.00 | 0.00 | 2,80,371.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| December, 2020 | 3,09,277.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 3,12,124.00 | 0.00 | 0.00 | 3,14,993.00 | 11,600.00 |
| Total | 15,99,231.00 | 0.00 | 0.00 | 15,85,990.00 | 1,13,600.00 |
| 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 |