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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:-KAPASI |
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| Opening Balance | 2,35,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,719.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 8,56,240.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| November, 2020 | 8,56,240.00 | 0.00 | 0.00 | 3,48,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| Januaury, 2021 | 4,66,147.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,333.00 | 5,000.00 |
| March, 2021 | 18,72,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,03,001.00 | 0.00 | 0.00 | 17,63,697.00 | 5,000.00 |
| 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 |