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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:-MAHARAJPUR |
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| Opening Balance | 4,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| June, 2020 | 5,52,313.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,279.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 9,07,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,068.00 | 0.00 | 0.00 | 6,51,094.00 | 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 |