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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:-SABALGARH,Village Panchayat & Equivalent:-BANSOLI |
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| Opening Balance | 1,552.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,126.00 | 0.00 | 0.00 | 1,54,932.00 | 0.00 |
| May, 2020 | 22,56,979.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,194.00 | 0.00 |
| October, 2020 | 24,57,458.00 | 0.00 | 0.00 | 11,16,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,50,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,473.00 | 0.00 |
| Januaury, 2021 | 12,28,729.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 22,40,515.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 85,82,807.00 | 0.00 | 0.00 | 50,70,739.00 | 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 |