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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:-PURAWAS KALAN |
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| Opening Balance | 8,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,978.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,956.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| July, 2020 | 7,91,546.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,927.00 | 0.00 | 0.00 | 10,17,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| November, 2020 | 4,30,927.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,150.00 | 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 | 10,29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,473.00 | 0.00 | 0.00 | 19,32,374.00 | 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 |