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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:-MUNDRAHANUMAN |
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| Opening Balance | 17,56,825.00 | ||||
| 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 | 26,605.00 | 0.00 |
| June, 2020 | 79,547.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,75,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,68,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,891.00 | 0.00 |
| February, 2021 | 2,44,889.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2021 | 11,89,141.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| Total | 15,13,577.00 | 0.00 | 0.00 | 19,50,928.00 | 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 |