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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:-SALBAI |
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| Opening Balance | 2,46,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,428.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 2,000.00 |
| July, 2020 | 11,55,998.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,58,678.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,88,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,34,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,15,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,34,534.00 | 0.00 | 0.00 | 25,08,668.00 | 2,000.00 |
| 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 |