|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-GOONJH |
|||||
| Opening Balance | 1,12,103.00 | ||||
| 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 | 45,399.00 | 0.00 |
| June, 2020 | 6,05,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,043.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| October, 2020 | 6,05,309.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,56,684.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Total | 29,74,345.00 | 0.00 | 0.00 | 9,36,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |