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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-BARKHEDACHHJJU |
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| Opening Balance | 4,54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,163.00 | 0.00 | 0.00 | 1,33,040.00 | 9,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,360.00 | 4,560.00 |
| October, 2020 | 4,80,350.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 4,84,790.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 14,84,319.00 | 0.00 | 0.00 | 13,46,400.00 | 13,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |