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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:-GUTHINA |
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| Opening Balance | 24,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,05,269.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| September, 2020 | 4,41,268.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2020 | 13,085.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,948.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 13,86,570.00 | 0.00 | 0.00 | 6,37,283.00 | 0.00 |
| 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 |