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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:-PATKHEDA |
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| Opening Balance | 23,720.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 5,67,726.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 4,800.00 |
| September, 2020 | 5,25,266.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| March, 2021 | 17,965.00 | 0.00 | 0.00 | 7,359.10 | 7,306.00 |
| Total | 11,10,957.00 | 0.00 | 0.00 | 9,25,778.10 | 12,106.00 |
| 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 |