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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:-HASTINAPUR |
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| Opening Balance | 56,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,19,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2020 | 10,56,615.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2020 | 19,990.00 | 0.00 | 0.00 | 2,50,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 6,80,632.00 | 0.00 | 0.00 | 2,83,863.00 | 0.00 |
| Total | 24,28,837.00 | 0.00 | 0.00 | 17,07,566.00 | 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 |