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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:-SHEKHPUR |
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| Opening Balance | 5,71,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| September, 2020 | 3,72,447.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| October, 2020 | 2,02,765.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 6,41,076.00 | 0.00 | 0.00 | 8,45,931.00 | 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 |