eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-PORSA,Village Panchayat & Equivalent:-RANHERA |
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Opening Balance | 455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,25,729.00 | 0.00 | 0.00 | 3,05,835.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
July, 2020 | 5,28,733.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 6,04,221.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
September, 2020 | 2,87,849.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
February, 2021 | 2,87,849.00 | 0.00 | 0.00 | 1,35,685.00 | 0.00 |
March, 2021 | 6,76,379.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
Total | 28,10,760.00 | 0.00 | 0.00 | 13,80,631.00 | 0.00 |
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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 |