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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:-PARASARI |
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| Opening Balance | 1,36,940.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,13,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| September, 2020 | 4,12,694.00 | 0.00 | 0.00 | 9,535.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,267.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| March, 2021 | 5,26,353.00 | 0.00 | 0.00 | 1,07,070.80 | 0.00 |
| Total | 14,52,128.00 | 0.00 | 0.00 | 8,79,912.20 | 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 |