|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-BHITARWAR,Village Panchayat & Equivalent:-BANIYATOAR |
|||||
| Opening Balance | 2,62,674.60 | ||||
| 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 | 2,47,330.00 | 0.00 |
| July, 2020 | 1,18,178.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,273.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| December, 2020 | 5,63,816.00 | 0.00 | 0.00 | 2,27,001.00 | 0.00 |
| Januaury, 2021 | 7,27,632.00 | 0.00 | 0.00 | 3,36,700.00 | 55,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 7,28,262.00 | 0.00 | 0.00 | 3,79,842.00 | 0.00 |
| Total | 28,06,161.00 | 0.00 | 0.00 | 19,23,023.00 | 55,500.00 |
| 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 |