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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:-UKAWADKALAN |
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| Opening Balance | 1,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,19,668.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,471.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,633.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,527.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,28,471.00 | 0.00 | 0.00 | 2,69,350.00 | 10,175.00 |
| Total | 9,50,824.00 | 0.00 | 0.00 | 8,62,357.00 | 10,175.00 |
| 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 |