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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:-SAHAWAJPUR |
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| Opening Balance | 2,559.00 | ||||
| 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 | 6,46,612.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| November, 2020 | 30,650.00 | 0.00 | 0.00 | 4,97,850.00 | 1,30,000.00 |
| December, 2020 | 3,62,126.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| Januaury, 2021 | 4,87,249.00 | 0.00 | 0.00 | 1,20,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 7,10,488.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| Total | 22,37,125.00 | 0.00 | 0.00 | 13,29,176.00 | 1,30,000.00 |
| 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 |