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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:-MANHGAON |
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| Opening Balance | 55,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 2,11,459.00 | 0.00 | 0.00 | 2,49,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| July, 2020 | 11,95,758.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| October, 2020 | 13,01,972.00 | 0.00 | 0.00 | 3,40,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2020 | 38,608.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,14,142.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 41,16,939.00 | 0.00 | 0.00 | 25,80,755.00 | 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 |