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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:-PAHADGARH,Village Panchayat & Equivalent:-BHARRAH |
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| Opening Balance | 8,22,783.00 | ||||
| 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 | 8,05,765.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,310.00 | 0.00 |
| September, 2020 | 2,51,245.00 | 0.00 | 0.00 | 14,57,880.00 | 0.00 |
| October, 2020 | 9,58,945.00 | 0.00 | 0.00 | 9,62,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 6,930.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,955.00 | 0.00 | 0.00 | 28,24,235.00 | 6,930.00 |
| 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 |