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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:-JARGAON |
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| Opening Balance | 1,02,829.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 7,52,145.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2020 | 1,33,010.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 8,18,956.00 | 0.00 | 0.00 | 5,29,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,841.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 25,54,952.00 | 0.00 | 0.00 | 11,56,991.00 | 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 |