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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:-MANPUR |
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| Opening Balance | 8,368.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,70,830.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,225.00 | 0.00 |
| November, 2020 | 9,90,744.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| December, 2020 | 9,90,744.00 | 0.00 | 0.00 | 11,21,155.00 | 6,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 19,89,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,41,512.00 | 0.00 | 0.00 | 20,58,515.00 | 6,550.00 |
| 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 |