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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:-TILI |
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| Opening Balance | 2,12,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 20,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 3,08,143.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 4,27,234.00 | 0.00 | 0.00 | 6,74,360.00 | 2,92,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,32,591.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
| March, 2021 | 7,01,831.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Total | 16,69,799.00 | 0.00 | 0.00 | 11,28,200.00 | 2,92,000.00 |
| 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 |