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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:-HINOTIYA PACHAR |
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| Opening Balance | 1,38,671.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2020 | 4,80,712.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,85,118.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,124.00 | 0.00 | 0.00 | 3,94,550.00 | 3,63,050.00 |
| Total | 15,29,954.00 | 0.00 | 0.00 | 15,54,310.00 | 3,63,050.00 |
| 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 |