|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-NAGSHRI |
|||||
| Opening Balance | 6,28,748.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,62,382.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2020 | 5,20,322.00 | 0.00 | 0.00 | 1,31,784.00 | 43,160.00 |
| November, 2020 | 15,429.00 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 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 | 5,25,092.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 16,23,225.00 | 0.00 | 0.00 | 11,56,752.00 | 43,160.00 |
| 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 |