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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:-MUNGAOLI,Village Panchayat & Equivalent:-BAMORI |
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| Opening Balance | 2,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| June, 2020 | 6,88,354.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2020 | 6,73,000.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,945.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,88,160.00 | 0.00 |
| March, 2021 | 1,30,608.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 19,41,148.00 | 0.00 | 0.00 | 17,75,400.00 | 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 |