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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:-LIDHORA |
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| Opening Balance | 7,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,913.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| June, 2020 | 9,94,753.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,98,506.00 | 40,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,15,227.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,183.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| March, 2021 | 11,04,100.00 | 0.00 | 0.00 | 5,47,600.00 | 0.00 |
| Total | 33,89,993.00 | 0.00 | 0.00 | 24,54,969.00 | 40,700.00 |
| 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 |