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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:-KADHAWANA |
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| Opening Balance | 1,05,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,814.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,40,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,555.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,560.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| March, 2021 | 13,89,240.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 23,90,749.00 | 0.00 | 0.00 | 9,19,453.00 | 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 |