|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GUNA,Block Panchayat & Equivalent:-BAMORI,Village Panchayat & Equivalent:-MURADPUR |
|||||
| Opening Balance | 3,42,790.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,34,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| September, 2020 | 11,42,334.00 | 0.00 | 0.00 | 6,57,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| March, 2021 | 17,24,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,01,032.00 | 0.00 | 0.00 | 18,65,969.00 | 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 |