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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:-KASLON |
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| Opening Balance | 88,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 4,24,666.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| October, 2020 | 2,31,193.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2020 | 2,31,193.00 | 0.00 | 0.00 | 69,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,738.00 | 0.00 | 0.00 | 1,51,802.00 | 41,002.00 |
| Total | 14,56,790.00 | 0.00 | 0.00 | 9,37,723.00 | 41,002.00 |
| 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 |