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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:-KETHONDA |
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| Opening Balance | 5,34,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,591.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2020 | 1,04,488.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,24,802.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| February, 2021 | 2,85,708.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 3,70,951.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| Total | 13,04,540.00 | 0.00 | 0.00 | 13,05,469.00 | 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 |