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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:-BAMROL |
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| Opening Balance | 5,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,338.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,92,566.00 | 0.00 | 0.00 | 14,63,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,82,989.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,82,989.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| February, 2021 | 15,65,978.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 15,80,832.00 | 0.00 | 0.00 | 15,93,398.00 | 5,51,000.00 |
| Total | 66,59,692.00 | 0.00 | 0.00 | 49,04,028.00 | 5,51,000.00 |
| 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 |