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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:-DHAI |
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| Opening Balance | 9,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 1,61,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,11,326.00 | 0.00 | 0.00 | 1,61,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,73,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 9,92,276.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2021 | 29,425.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,377.00 | 0.00 | 0.00 | 69,830.00 | 25,000.00 |
| Total | 21,82,564.00 | 0.00 | 0.00 | 19,70,923.00 | 25,000.00 |
| 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 |