|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-PORSA,Village Panchayat & Equivalent:-RUDHAWALI |
|||||
| Opening Balance | 110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,553.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| June, 2020 | 17,93,820.00 | 0.00 | 0.00 | 7,80,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2020 | 16,59,660.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,00,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,000.00 | 0.00 | 0.00 | 8,24,020.00 | 5,09,512.00 |
| Total | 44,68,033.00 | 0.00 | 0.00 | 44,05,933.00 | 5,09,512.00 |
| 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 |