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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:-PHUSAWALI |
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| Opening Balance | 3,34,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| August, 2020 | 2,74,308.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| September, 2020 | 2,74,308.00 | 2,74,308.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| December, 2020 | 2,90,576.00 | 0.00 | 0.00 | 2,81,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,53,610.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| Total | 19,85,765.00 | 2,74,308.00 | 0.00 | 14,17,478.00 | 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 |