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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:-MANGAROL |
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| Opening Balance | 23,79,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,896.00 | 0.00 | 0.00 | 33,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,61,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,94,000.00 | 0.00 | 0.00 | 4,95,698.00 | 0.00 |
| August, 2020 | 9,04,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,13,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,400.00 | 1,30,100.00 |
| Januaury, 2021 | 9,04,771.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,09,643.00 | 0.00 | 0.00 | 10,14,525.00 | 0.00 |
| Total | 52,69,003.00 | 0.00 | 0.00 | 45,33,992.00 | 1,30,100.00 |
| 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 |