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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:-BERU |
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| Opening Balance | 24,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,134.00 | 0.00 | 0.00 | 1,18,318.00 | 0.00 |
| May, 2020 | 1,65,204.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| June, 2020 | 4,86,644.00 | 0.00 | 0.00 | 4,54,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,464.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| March, 2021 | 4,05,206.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| Total | 16,41,652.00 | 0.00 | 0.00 | 11,21,673.00 | 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 |