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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:-PARWAHA |
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| Opening Balance | 1,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,74,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,596.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,550.00 | 0.00 |
| September, 2020 | 4,75,932.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| October, 2020 | 4,75,932.00 | 0.00 | 0.00 | 2,86,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,590.00 | 4,590.00 |
| March, 2021 | 14,36,652.00 | 0.00 | 0.00 | 2,97,730.00 | 0.00 |
| Total | 35,71,919.00 | 0.00 | 0.00 | 22,88,750.00 | 4,590.00 |
| 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 |