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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:-PORSA,Village Panchayat & Equivalent:-CHAPAK |
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| Opening Balance | 16,10,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,126.00 | 2,60,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,125.00 | 0.00 |
| October, 2020 | 8,72,566.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,840.00 | 17,020.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 23,19,427.00 | 0.00 | 0.00 | 17,46,125.00 | 2,77,020.00 |
| 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 |