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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:-GIJORRA |
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| Opening Balance | 1,15,842.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,12,004.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 7,75,246.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| Januaury, 2021 | 3,87,623.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2021 | 22,989.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 20,23,773.00 | 0.00 | 0.00 | 14,12,105.00 | 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 |