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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:-TILAWALI |
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| Opening Balance | 4,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,32,494.00 | 0.00 | 0.00 | 6,83,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,15,322.00 | 0.00 | 0.00 | 6,19,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,04,524.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,43,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,45,664.00 | 0.00 | 0.00 | 21,46,135.00 | 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 |