eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-TARENI |
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Opening Balance | 45,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 3,43,816.00 | 0.00 | 0.00 | 1,48,766.00 | 0.00 |
June, 2020 | 9,72,103.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,040.00 | 96,360.00 |
August, 2020 | 5,29,226.00 | 0.00 | 0.00 | 4,80,670.00 | 0.00 |
September, 2020 | 5,29,226.00 | 0.00 | 0.00 | 3,73,836.00 | 36,000.00 |
October, 2020 | 31,386.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 51,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,05,757.00 | 0.00 | 0.00 | 26,00,122.00 | 1,83,860.00 |
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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 |