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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:-PAHARGARH |
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| Opening Balance | 4,75,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,464.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 18,80,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,47,010.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| March, 2021 | 27,51,015.00 | 0.00 | 0.00 | 6,85,570.00 | 0.00 |
| Total | 70,10,506.00 | 0.00 | 0.00 | 50,01,920.00 | 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 |