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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:-MUHAL KALONI |
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| Opening Balance | 75,139.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,46,702.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2020 | 13,95,052.00 | 0.00 | 0.00 | 5,20,058.00 | 0.00 |
| October, 2020 | 15,18,968.00 | 0.00 | 0.00 | 2,29,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2021 | 7,66,520.00 | 0.00 | 0.00 | 4,35,000.00 | 4,000.00 |
| Total | 39,27,242.00 | 0.00 | 0.00 | 24,58,932.00 | 4,000.00 |
| 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 |