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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:-NORAWALI |
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| Opening Balance | 27,79,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,144.00 | 0.00 | 0.00 | 90,294.00 | 30,098.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,33,200.00 | 3,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,19,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,551.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| March, 2021 | 6,49,777.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| Total | 8,69,472.00 | 0.00 | 0.00 | 27,63,808.00 | 33,298.00 |
| 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 |