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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:-DIGDOLI |
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| Opening Balance | 6,35,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,48,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2020 | 4,07,689.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
| February, 2021 | 4,07,689.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
| March, 2021 | 12,29,931.00 | 0.00 | 0.00 | 2,43,815.00 | 0.00 |
| Total | 29,26,601.00 | 0.00 | 0.00 | 13,60,856.00 | 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 |