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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:-PALAYCHHA |
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| Opening Balance | 1,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,340.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| June, 2020 | 11,78,119.00 | 0.00 | 0.00 | 10,96,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| August, 2020 | 6,41,383.00 | 0.00 | 0.00 | 6,41,275.00 | 0.00 |
| September, 2020 | 6,41,383.00 | 0.00 | 0.00 | 6,24,750.00 | 0.00 |
| October, 2020 | 38,038.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 15,22,566.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| March, 2021 | 8,89,426.00 | 0.00 | 0.00 | 8,81,600.00 | 0.00 |
| Total | 52,09,255.00 | 0.00 | 0.00 | 39,09,310.00 | 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 |