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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:-MORENA,Village Panchayat & Equivalent:-GANJ RAMPUR |
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| Opening Balance | 23,33,415.00 | ||||
| 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 | 18,46,623.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,08,514.00 | 0.00 | 0.00 | 10,62,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,60,149.00 | 0.00 |
| March, 2021 | 17,24,928.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
| Total | 52,80,065.00 | 0.00 | 0.00 | 41,24,199.00 | 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 |