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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:-IKAHARA |
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| Opening Balance | 4,63,399.00 | ||||
| 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 | 5,93,225.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,380.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,78,911.00 | 0.00 |
| November, 2020 | 2,74,429.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,74,429.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2021 | 5,48,858.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| March, 2021 | 5,54,038.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| Total | 48,44,979.00 | 0.00 | 0.00 | 15,47,552.00 | 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 |