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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:-LONDERA |
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| Opening Balance | 13,48,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,760.00 | 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 | 20,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,03,705.00 | 0.00 | 0.00 | 1,78,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| November, 2020 | 6,57,328.00 | 0.00 | 0.00 | 3,75,590.00 | 0.00 |
| December, 2020 | 3,28,664.00 | 0.00 | 0.00 | 5,25,810.00 | 1,42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,070.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| Total | 23,59,527.00 | 0.00 | 0.00 | 13,27,664.00 | 1,46,800.00 |
| 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 |