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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:-SAHONA |
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| Opening Balance | 1,48,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| June, 2020 | 2,31,239.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 13,07,610.00 | 0.00 | 0.00 | 9,44,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,080.00 | 0.00 |
| October, 2020 | 14,23,758.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,79,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,131.00 | 0.00 |
| March, 2021 | 16,56,599.00 | 0.00 | 0.00 | 7,37,431.00 | 0.00 |
| Total | 46,19,206.00 | 0.00 | 0.00 | 35,20,555.00 | 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 |