|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-KOLUA |
|||||
| Opening Balance | 1,41,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,952.00 | 0.00 | 0.00 | 1,45,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,34,556.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 11,59,855.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2021 | 19,13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,174.00 | 0.00 | 0.00 | 11,28,156.00 | 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 |