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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:-DABRA,Village Panchayat & Equivalent:-BAROL |
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| Opening Balance | 2,55,148.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2020 | 1,26,974.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,18,013.00 | 0.00 | 0.00 | 3,39,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2020 | 8,04,973.00 | 0.00 | 0.00 | 3,57,908.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2021 | 8,38,890.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 24,88,850.00 | 0.00 | 0.00 | 16,39,736.00 | 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 |