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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:-PUTTI |
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| Opening Balance | 3,29,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2020 | 7,20,331.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,579.00 | 0.00 |
| November, 2020 | 19,760.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,55,615.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 7,71,654.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 24,67,360.00 | 0.00 | 0.00 | 16,38,567.00 | 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 |