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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:-RAJOUDHA |
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| Opening Balance | 21,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,749.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,07,245.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,01,700.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 35,07,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,95,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,16,486.00 | 0.00 | 0.00 | 9,50,877.00 | 5,75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,25,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,38,989.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,38,480.00 | 0.00 | 0.00 | 89,38,787.00 | 5,75,000.00 |
| 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 |