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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:-MAGRODA |
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| Opening Balance | 11,01,674.00 | ||||
| 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 | 1,00,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2020 | 24,00,986.00 | 0.00 | 0.00 | 7,33,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,090.00 | 15,190.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| February, 2021 | 5,88,023.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,640.00 | 26,640.00 |
| Total | 29,89,009.00 | 0.00 | 0.00 | 21,64,722.00 | 41,830.00 |
| 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 |