eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-MORAR,Village Panchayat & Equivalent:-DANG-GUTHINA |
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Opening Balance | 67,580.00 | ||||
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 | 5,17,617.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2020 | 91,536.00 | 0.00 | 0.00 | 3,16,731.00 | 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 | 4,559.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
December, 2020 | 5,63,596.00 | 0.00 | 0.00 | 2,70,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,85,616.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
Total | 17,58,365.00 | 0.00 | 0.00 | 8,62,390.00 | 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 |