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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:-RASILPUR |
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| Opening Balance | 20,706.30 | ||||
| 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 | 6,41,293.00 | 0.00 | 0.00 | 4,05,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| September, 2020 | 5,93,332.00 | 0.00 | 0.00 | 1,26,699.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,901.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 5,99,100.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 18,33,725.00 | 0.00 | 0.00 | 9,55,432.00 | 4,800.00 |
| 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 |