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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:-BAROUA |
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| Opening Balance | 2,70,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,85,568.00 | 0.00 | 0.00 | 5,71,788.00 | 0.00 |
| September, 2020 | 7,79,752.00 | 0.00 | 0.00 | 17,74,875.00 | 0.00 |
| October, 2020 | 7,79,752.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,79,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,750.00 | 0.00 |
| February, 2021 | 7,79,752.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| March, 2021 | 15,74,248.00 | 0.00 | 0.00 | 3,98,165.00 | 0.00 |
| Total | 63,78,824.00 | 0.00 | 0.00 | 36,09,408.00 | 0.00 |
| 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 |