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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:-GHATIGAON,Village Panchayat & Equivalent:-BAGWALAGAON |
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| Opening Balance | 1,35,027.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,695.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| June, 2020 | 11,57,506.00 | 0.00 | 0.00 | 6,97,060.00 | 2,44,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,60,324.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,924.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,714.00 | 0.00 |
| March, 2021 | 13,07,426.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 39,29,951.00 | 0.00 | 0.00 | 26,22,004.00 | 2,44,650.00 |
| 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 |