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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:-DHANANKHEDI |
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| Opening Balance | 19,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,50,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,037.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,344.00 | 0.00 |
| December, 2020 | 3,54,146.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
| Januaury, 2021 | 3,54,146.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,167.00 | 0.00 |
| March, 2021 | 10,69,024.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 26,57,901.00 | 0.00 | 0.00 | 14,62,261.00 | 0.00 |
| 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 |