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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-BHITARWAR,Village Panchayat & Equivalent:-BADERABHARAS |
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| Opening Balance | 1,71,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,457.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| June, 2020 | 7,60,325.00 | 0.00 | 0.00 | 5,78,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2020 | 8,27,864.00 | 0.00 | 0.00 | 7,86,265.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,55,300.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,27,864.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 21,600.00 |
| Total | 26,65,510.00 | 0.00 | 0.00 | 19,34,780.00 | 1,21,600.00 |
| 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 |