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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-KHADIYAHAR |
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| Opening Balance | 39,67,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,013.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,02,770.00 | 0.00 | 0.00 | 7,06,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,40,808.00 | 1,81,820.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,89,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,79,860.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,490.00 | 0.00 |
| November, 2020 | 33,66,443.00 | 0.00 | 0.00 | 11,47,800.00 | 3,32,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,65,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,71,871.00 | 6,65,564.00 |
| March, 2021 | 33,00,848.00 | 0.00 | 0.00 | 10,18,840.00 | 0.00 |
| Total | 1,02,01,074.00 | 0.00 | 0.00 | 1,07,98,133.00 | 11,84,984.00 |
| 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 |