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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:-BANBAR |
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| Opening Balance | 64,40,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,671.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 12,30,887.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| September, 2020 | 6,70,110.00 | 0.00 | 0.00 | 15,54,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2020 | 6,70,110.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,145.00 | 0.00 |
| February, 2021 | 13,40,220.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| March, 2021 | 6,76,400.00 | 0.00 | 0.00 | 3,27,980.00 | 12,100.00 |
| Total | 48,05,398.00 | 0.00 | 0.00 | 31,58,958.00 | 12,100.00 |
| 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 |