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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:-INDAAR |
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| Opening Balance | 43,236.50 | ||||
| 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 | 12,38,276.00 | 0.00 | 0.00 | 6,39,810.00 | 0.00 |
| September, 2020 | 11,45,664.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,640.00 | 0.00 |
| Januaury, 2021 | 5,72,832.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,294.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,08,430.00 | 0.00 |
| Total | 29,56,772.00 | 0.00 | 0.00 | 26,80,124.00 | 0.00 |
| 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 |