|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-GOTH |
|||||
| Opening Balance | 7,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,645.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| June, 2020 | 7,16,151.00 | 0.00 | 0.00 | 6,02,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,79,764.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| October, 2020 | 23,123.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,999.00 | 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 | 7,87,282.00 | 0.00 | 0.00 | 3,30,990.00 | 0.00 |
| Total | 24,32,965.00 | 0.00 | 0.00 | 19,71,524.00 | 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 |