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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:-JATOLI |
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| Opening Balance | 44,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,537.00 | 0.00 |
| June, 2020 | 9,89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,64,500.00 | 0.00 |
| August, 2020 | 5,38,544.00 | 0.00 | 0.00 | 0.00 | 5,66,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
| December, 2020 | 5,38,544.00 | 0.00 | 0.00 | 2,78,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,266.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| March, 2021 | 46,03,908.00 | 32,53,843.00 | 0.00 | 3,95,080.00 | 0.00 |
| Total | 72,32,416.00 | 32,53,843.00 | 0.00 | 28,11,952.00 | 5,66,500.00 |
| 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 |