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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:-KULHOLI |
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| Opening Balance | 11,35,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| June, 2020 | 11,76,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| August, 2020 | 6,40,373.00 | 0.00 | 0.00 | 8,38,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,40,373.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| Januaury, 2021 | 10,80,746.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 6,46,466.00 | 0.00 | 0.00 | 1,93,107.00 | 0.00 |
| Total | 41,84,221.00 | 0.00 | 0.00 | 24,14,435.00 | 5,000.00 |
| 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 |