|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-BAMORI,Village Panchayat & Equivalent:-BISONIYA |
|||||
| Opening Balance | 6,31,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,17,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 2,65,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,74,690.00 | 2,65,220.00 |
| September, 2020 | 3,36,290.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| November, 2020 | 3,56,235.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| December, 2020 | 4,80,500.00 | 0.00 | 0.00 | 13,21,000.00 | 18,99,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 4,31,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,950.00 | 4,900.00 |
| March, 2021 | 6,78,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,481.00 | 0.00 | 0.00 | 38,45,880.00 | 28,65,340.00 |
| 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 |