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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:-JOURA,Village Panchayat & Equivalent:-MUNDRAWAJA |
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| Opening Balance | 1,93,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,21,521.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2020 | 36,36,278.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,72,498.00 | 12,52,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| October, 2020 | 9,89,817.00 | 18,18,139.00 | 0.00 | 5,39,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,620.00 | 0.00 |
| Januaury, 2021 | 9,89,817.00 | 0.00 | 0.00 | 3,65,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| March, 2021 | 23,32,765.00 | 0.00 | 0.00 | 6,65,240.00 | 45,885.00 |
| Total | 82,70,198.00 | 18,18,139.00 | 0.00 | 55,04,077.00 | 12,97,885.00 |
| 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 |