|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-SABALGARH,Village Panchayat & Equivalent:-GUREMA |
|||||
| Opening Balance | 12,15,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,732.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 12,824.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| March, 2021 | 10,59,633.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Total | 11,65,189.00 | 0.00 | 0.00 | 14,82,130.00 | 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 |