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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:-KONTAR |
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| Opening Balance | 2,13,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 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 | 4,15,719.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| October, 2020 | 2,26,322.00 | 0.00 | 0.00 | 1,06,072.00 | 3,000.00 |
| November, 2020 | 2,26,322.00 | 0.00 | 0.00 | 3,72,695.00 | 1,53,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| March, 2021 | 6,82,876.00 | 0.00 | 0.00 | 1,11,100.00 | 99,100.00 |
| Total | 16,24,765.00 | 0.00 | 0.00 | 12,74,417.00 | 2,55,100.00 |
| 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 |