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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:-KUTHIYANA |
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| Opening Balance | 766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,681.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| June, 2020 | 9,19,930.00 | 0.00 | 0.00 | 2,06,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 10,31,346.00 | 0.00 | 0.00 | 1,61,950.00 | 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 | 1,23,300.00 | 0.00 |
| March, 2021 | 10,11,198.00 | 0.00 | 0.00 | 1,14,070.00 | 4,500.00 |
| Total | 31,25,155.00 | 0.00 | 0.00 | 12,56,109.00 | 4,500.00 |
| 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 |