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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:-BHAGEH |
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| Opening Balance | 1,49,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 9,74,439.00 | 0.00 | 0.00 | 4,37,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 9,01,560.00 | 0.00 | 0.00 | 7,13,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 9,48,638.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 28,24,637.00 | 0.00 | 0.00 | 18,79,128.00 | 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 |