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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:-MORENA,Village Panchayat & Equivalent:-BANMORKHURD |
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| Opening Balance | 19,19,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,84,598.00 | 0.00 | 0.00 | 3,35,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,386.00 | 0.00 |
| September, 2020 | 6,33,396.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 4,85,000.00 |
| March, 2021 | 6,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,392.00 | 0.00 | 0.00 | 19,91,610.00 | 4,85,000.00 |
| 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 |