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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:-MORAR,Village Panchayat & Equivalent:-GHUSGEVA |
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| Opening Balance | 1,95,278.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,85,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| September, 2020 | 5,28,540.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 15,674.00 | 0.00 | 0.00 | 4,84,020.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 5,33,598.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,49,075.00 | 0.00 | 0.00 | 10,55,318.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |