|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-MUNGAOLI,Village Panchayat & Equivalent:-KANWARA |
|||||
| Opening Balance | 3,28,467.00 | ||||
| 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 | 7,28,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,74,448.00 | 0.00 | 0.00 | 11,41,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| March, 2021 | 10,86,527.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| Total | 24,89,942.00 | 0.00 | 0.00 | 17,41,400.00 | 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 |