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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:-KAGHAR |
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| Opening Balance | 4,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,541.00 | 0.00 |
| August, 2020 | 3,52,599.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| September, 2020 | 3,52,599.00 | 0.00 | 0.00 | 4,44,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,316.00 | 0.00 |
| February, 2021 | 1,17,182.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| March, 2021 | 8,64,945.00 | 0.00 | 0.00 | 3,80,336.00 | 8,000.00 |
| Total | 24,49,539.00 | 0.00 | 0.00 | 18,10,945.00 | 8,000.00 |
| 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 |