eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-MORAR,Village Panchayat & Equivalent:-BIJOLI |
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Opening Balance | 5,59,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,49,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,91,072.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,24,684.00 | 0.00 | 0.00 | 5,52,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 9,60,872.00 | 0.00 | 0.00 | 1,97,414.00 | 0.00 |
Total | 28,84,988.00 | 0.00 | 0.00 | 16,76,644.00 | 0.00 |
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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 |