|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-BAMORI,Village Panchayat & Equivalent:-MOHANPUR KHURD |
|||||
| Opening Balance | 5,59,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,65,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| September, 2020 | 5,25,444.00 | 0.00 | 0.00 | 6,90,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,722.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| February, 2021 | 5,25,444.00 | 0.00 | 0.00 | 5,62,038.00 | 0.00 |
| March, 2021 | 15,86,072.00 | 0.00 | 0.00 | 3,17,874.00 | 0.00 |
| Total | 37,72,794.00 | 0.00 | 0.00 | 25,88,045.00 | 0.00 |
| 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 |