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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:-KISHANPUR |
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| Opening Balance | 11,067.00 | ||||
| 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 | 5,28,949.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 4,89,388.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2021 | 4,89,388.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,456.00 | 38,456.00 |
| Total | 15,07,725.00 | 0.00 | 0.00 | 9,16,264.00 | 38,456.00 |
| 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 |