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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:-RATWAI |
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| Opening Balance | 68,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,600.00 | 3,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,776.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,34,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,179.00 | 3,67,179.00 | 0.00 | 1,34,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2021 | 7,41,246.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Total | 26,58,278.00 | 3,67,179.00 | 0.00 | 8,11,744.00 | 3,500.00 |
| 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 |