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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:-DHANORIA |
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| Opening Balance | 2,82,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,172.00 | 0.00 | 0.00 | 1,71,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| October, 2020 | 2,63,045.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,009.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2021 | 4,83,172.00 | 0.00 | 0.00 | 3,42,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| March, 2021 | 10,57,104.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| Total | 23,71,937.00 | 0.00 | 0.00 | 13,41,020.70 | 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 |