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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:-THARA |
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| Opening Balance | 66,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,920.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,64,743.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,60,548.00 | 0.00 |
| August, 2020 | 4,80,000.00 | 0.00 | 0.00 | 8,92,162.00 | 0.00 |
| September, 2020 | 30,10,324.00 | 0.00 | 0.00 | 15,19,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,95,567.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,266.00 | 0.00 | 0.00 | 6,77,551.00 | 0.00 |
| February, 2021 | 1,32,800.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| March, 2021 | 35,36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,02,157.00 | 0.00 | 0.00 | 64,67,894.00 | 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 |