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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:-KHUJRAI |
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| Opening Balance | 42,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,09,637.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 7,37,214.00 | 0.00 | 0.00 | 8,000.00 | 1,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,961.00 | 0.00 |
| September, 2020 | 8,81,552.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,82,801.00 | 0.00 |
| December, 2020 | 4,40,776.00 | 4,40,776.00 | 0.00 | 3,43,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 12,00,389.00 | 0.00 | 0.00 | 3,98,980.00 | 71,680.00 |
| Total | 42,12,745.00 | 4,40,776.00 | 0.00 | 21,37,012.00 | 73,280.00 |
| 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 |