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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:-SONTAKHIRIYA |
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| Opening Balance | 8,15,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,749.00 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,901.00 | 0.00 |
| July, 2020 | 5,18,823.00 | 0.00 | 0.00 | 3,11,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,336.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,64,908.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 5,86,944.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| Total | 18,12,424.00 | 0.00 | 0.00 | 16,35,597.00 | 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 |