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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:-DOHARETA |
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| Opening Balance | 15,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,803.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 5,81,329.00 | 0.00 | 0.00 | 3,13,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| November, 2020 | 6,51,736.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,479.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 6,38,946.00 | 0.00 | 0.00 | 1,88,963.00 | 0.00 |
| Total | 19,74,814.00 | 0.00 | 0.00 | 14,28,023.00 | 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 |