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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:-PADRIYA |
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| Opening Balance | 7,284.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,42,251.00 | 0.00 | 0.00 | 6,45,150.00 | 2,75,700.00 |
| October, 2020 | 5,94,218.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,521.00 | 0.00 | 0.00 | 7,30,634.00 | 46,500.00 |
| Total | 19,03,990.00 | 0.00 | 0.00 | 18,56,272.00 | 3,22,200.00 |
| 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 |