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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:-CHINOR |
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| Opening Balance | 13,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,484.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| May, 2020 | 21,74,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,34,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,67,302.00 | 0.00 | 0.00 | 11,34,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| December, 2020 | 14,84,651.00 | 11,83,651.00 | 0.00 | 12,60,000.00 | 0.00 |
| Januaury, 2021 | 70,198.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,70,860.00 | 11,83,651.00 | 0.00 | 52,97,957.00 | 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 |