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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:-KALABAG |
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| Opening Balance | 5,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 189.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| June, 2020 | 6,59,607.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 70,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| October, 2020 | 6,10,274.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| March, 2021 | 6,24,469.00 | 0.00 | 0.00 | 29,450.80 | 0.00 |
| Total | 18,94,539.00 | 0.00 | 0.00 | 13,28,567.90 | 70,000.00 |
| 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 |