|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-DABRA,Village Panchayat & Equivalent:-LAKHNOTI |
|||||
| Opening Balance | 11,366.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,556.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,48,048.00 | 0.00 | 0.00 | 4,23,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,202.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| March, 2021 | 8,01,944.00 | 0.00 | 0.00 | 6,52,929.00 | 250.00 |
| Total | 21,18,750.00 | 0.00 | 0.00 | 17,12,316.00 | 250.00 |
| 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 |