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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:-MAHUA |
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| Opening Balance | 13,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,711.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,06,410.00 | 0.00 | 0.00 | 6,73,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,813.68 | 37,512.00 |
| August, 2020 | 7,65,668.00 | 0.00 | 0.00 | 7,51,525.00 | 0.00 |
| September, 2020 | 15,94,638.00 | 0.00 | 0.00 | 16,02,250.00 | 2,00,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 5,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,250.00 | 5,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 5,250.00 |
| Januaury, 2021 | 19,37,038.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,52,465.00 | 0.00 | 0.00 | 41,45,638.68 | 2,53,662.00 |
| 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 |