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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:-KHIRIYAGUHAS |
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| Opening Balance | 12,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,25,622.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| September, 2020 | 4,39,324.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,627.00 | 0.00 | 0.00 | 10,09,257.00 | 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 |