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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:-SONKHARA |
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| Opening Balance | 1,27,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,668.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2020 | 3,86,896.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,300.00 | 34,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2021 | 11,67,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,647.00 | 0.00 | 0.00 | 11,78,068.00 | 34,400.00 |
| 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 |