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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:-KHIYAODA |
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| Opening Balance | 28,78,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,05,246.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,99,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,94,380.00 | 0.00 |
| Januaury, 2021 | 4,92,828.00 | 0.00 | 0.00 | 9,40,355.00 | 0.00 |
| February, 2021 | 10,65,343.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| March, 2021 | 28,85,466.00 | 0.00 | 0.00 | 6,19,900.00 | 3,90,400.00 |
| Total | 55,08,967.00 | 0.00 | 0.00 | 49,75,544.00 | 3,90,400.00 |
| 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 |