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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:-KURETHA |
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| Opening Balance | 4,66,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,91,947.00 | 0.00 | 0.00 | 3,12,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,645.00 | 225.00 |
| August, 2020 | 9,21,118.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,890.00 | 6,000.00 |
| December, 2020 | 18,42,236.00 | 0.00 | 0.00 | 8,31,561.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,38,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| March, 2021 | 23,50,196.00 | 0.00 | 0.00 | 1,05,698.00 | 0.00 |
| Total | 68,05,497.00 | 0.00 | 0.00 | 45,66,790.00 | 6,225.00 |
| 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 |