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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:-RITHOURA KALAN |
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| Opening Balance | 1,19,175.00 | ||||
| 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 | 19,06,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,36,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2020 | 18,15,812.00 | 0.00 | 0.00 | 9,24,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| March, 2021 | 17,80,264.00 | 0.00 | 0.00 | 3,34,760.00 | 0.00 |
| Total | 55,02,146.00 | 0.00 | 0.00 | 31,85,866.00 | 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 |