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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:-CHURELA |
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| Opening Balance | 5,70,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,180.00 | 9,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 8,00,370.00 | 0.00 | 0.00 | 3,69,489.00 | 0.00 |
| October, 2020 | 2,66,790.00 | 0.00 | 0.00 | 4,05,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,38,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,376.00 | 0.00 | 0.00 | 11,49,644.00 | 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 |