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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:-ISAGARH,Village Panchayat & Equivalent:-HINOTIYA |
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| Opening Balance | 56,004.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 4,21,776.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 45,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 4,59,240.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2020 | 2,29,620.00 | 0.00 | 0.00 | 3,61,173.00 | 1,30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 1,25,600.00 |
| Januaury, 2021 | 2,46,348.00 | 0.00 | 0.00 | 3,07,650.00 | 1,91,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 24,500.00 |
| March, 2021 | 4,003.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 13,60,987.00 | 0.00 | 0.00 | 16,35,708.80 | 5,16,300.00 |
| 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 |