|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-PORSA,Village Panchayat & Equivalent:-SILAWALI |
|||||
| Opening Balance | 21,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,436.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,91,759.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,06,500.00 | 0.00 | 0.00 | 10,42,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 1,42,784.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Total | 34,40,695.00 | 0.00 | 0.00 | 31,30,569.00 | 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 |