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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:-KACHNAR |
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| Opening Balance | 1,72,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,170.00 | 0.00 |
| June, 2020 | 8,75,174.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| September, 2020 | 9,52,912.00 | 0.00 | 0.00 | 4,60,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,948.00 | 0.00 | 0.00 | 2,63,030.00 | 0.00 |
| Total | 24,63,801.00 | 0.00 | 0.00 | 20,87,519.00 | 0.00 |
| 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 |