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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:-GAHTOLI |
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| Opening Balance | 18,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,577.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2020 | 5,57,435.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,06,948.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,927.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| Total | 21,81,887.00 | 0.00 | 0.00 | 12,63,928.00 | 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 |