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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:-GHAT BAMURIYA |
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| Opening Balance | 72,877.00 | ||||
| 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 | 68,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,47,315.00 | 0.00 | 0.00 | 5,65,120.00 | 1,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| December, 2020 | 8,13,694.00 | 0.00 | 0.00 | 5,90,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| February, 2021 | 4,41,096.00 | 0.00 | 0.00 | 4,80,650.00 | 0.00 |
| March, 2021 | 8,51,703.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
| Total | 28,53,808.00 | 0.00 | 0.00 | 21,79,378.00 | 1,500.00 |
| 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 |