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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:-PAHADI |
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| Opening Balance | 1,01,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,417.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| September, 2020 | 15,14,826.00 | 0.00 | 0.00 | 3,29,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,300.00 | 23,940.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| Januaury, 2021 | 1,62,217.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| February, 2021 | 11,667.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
| March, 2021 | 9,96,487.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 27,86,614.00 | 0.00 | 0.00 | 13,99,501.00 | 23,940.00 |
| 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 |