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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:-RAMPUR KALAN |
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| Opening Balance | 1,46,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,713.00 | 0.00 | 0.00 | 3,96,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,35,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,89,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,89,133.00 | 0.00 | 0.00 | 23,52,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,64,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,05,100.00 | 0.00 |
| February, 2021 | 9,12,928.00 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
| March, 2021 | 58,92,959.00 | 0.00 | 0.00 | 5,64,580.00 | 0.00 |
| Total | 1,30,03,167.00 | 0.00 | 0.00 | 66,57,181.00 | 0.00 |
| 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 |