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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:-RUNIPUR |
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| Opening Balance | 1,32,520.00 | ||||
| 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 | 5,84,063.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| July, 2020 | 1,03,286.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,550.00 | 1,20,800.00 |
| September, 2020 | 1,53,100.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| October, 2020 | 6,72,184.00 | 0.00 | 0.00 | 5,52,178.00 | 87,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 15,12,633.00 | 0.00 | 0.00 | 16,25,658.00 | 2,08,450.00 |
| 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 |