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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:-RATNAGIR |
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| Opening Balance | 62,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,46,213.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 24,000.00 |
| September, 2020 | 34,20,318.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2021 | 11,36,203.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 53,03,483.00 | 0.00 | 0.00 | 12,35,849.00 | 24,000.00 |
| 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 |