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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:-BILKHEDA |
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| Opening Balance | 2,18,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,810.00 | 9,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
| September, 2020 | 10,79,432.00 | 0.00 | 0.00 | 6,48,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2020 | 3,80,505.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 11,48,265.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| Total | 27,31,801.00 | 0.00 | 0.00 | 17,79,589.00 | 9,900.00 |
| 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 |