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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:-DONGARPUR |
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| Opening Balance | 3,78,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,662.00 | 0.00 |
| July, 2020 | 25,97,302.00 | 0.00 | 0.00 | 3,37,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,400.00 | 1,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,460.00 | 32,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,94,181.46 | 2,33,134.00 |
| Januaury, 2021 | 14,28,588.00 | 0.00 | 0.00 | 11,21,400.00 | 0.00 |
| February, 2021 | 3,95,951.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| March, 2021 | 15,91,234.00 | 0.00 | 0.00 | 4,40,480.00 | 0.00 |
| Total | 60,13,075.00 | 0.00 | 0.00 | 38,39,121.46 | 2,66,834.00 |
| 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 |