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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:-JABROL |
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| Opening Balance | 2,92,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,36,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,150.00 | 0.00 |
| August, 2020 | 6,18,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,18,581.00 | 0.00 | 0.00 | 10,02,710.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,480.00 | 0.00 | 0.00 | 7,654.00 | 1,000.00 |
| March, 2021 | 8,29,101.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| Total | 32,59,977.00 | 0.00 | 0.00 | 29,97,082.00 | 3,000.00 |
| 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 |