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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:-KARKHYA |
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| Opening Balance | 40,903.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 23,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,05,124.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| September, 2020 | 7,10,526.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| March, 2021 | 3,58,511.00 | 0.00 | 0.00 | 8,400.00 | 8,400.00 |
| Total | 23,74,161.00 | 0.00 | 0.00 | 15,09,995.00 | 31,900.00 |
| 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 |