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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:-SUNARPURA-MAPHI |
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| Opening Balance | 25,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,23,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,69,810.00 | 0.00 | 0.00 | 1,13,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,472.00 | 0.00 |
| March, 2021 | 5,91,994.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| Total | 17,77,675.00 | 0.00 | 0.00 | 7,76,377.00 | 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 |