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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:-GAHORA |
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| Opening Balance | 19,451.90 | ||||
| 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 | 12,04,864.00 | 0.00 | 0.00 | 11,40,000.00 | 3,25,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 77,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2020 | 11,14,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,90,920.00 | 11,00,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,50,443.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2021 | 16,210.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 23,35,826.00 | 0.00 | 0.00 | 37,03,233.80 | 15,03,120.00 |
| 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 |