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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:-JHAGAR BAMURIYA |
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| Opening Balance | 1,51,174.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,31,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,37,316.00 | 0.00 | 0.00 | 13,96,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,316.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 5,94,284.00 | 0.00 | 0.00 | 4,23,599.00 | 39,899.00 |
| Total | 28,01,243.00 | 0.00 | 0.00 | 26,55,879.00 | 39,899.00 |
| 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 |