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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:-HIGOUNA KALAN |
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| Opening Balance | 19,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,628.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,36,594.00 | 0.00 | 0.00 | 9,42,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,19,788.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,240.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 10,29,638.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| Total | 31,81,888.00 | 0.00 | 0.00 | 22,65,400.00 | 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 |