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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:-CHANDERI,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 12,71,264.00 | ||||
| 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 | 2,39,634.00 | 0.00 |
| September, 2020 | 11,60,834.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,740.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,230.00 | 92,230.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| March, 2021 | 5,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,906.00 | 0.00 | 0.00 | 13,25,581.00 | 1,12,230.00 |
| 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 |