|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-MUNGAOLI,Village Panchayat & Equivalent:-MALAUKHEDI |
|||||
| Opening Balance | 1,55,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,01,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| September, 2020 | 3,03,653.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| October, 2020 | 3,03,653.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| November, 2020 | 18,009.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2021 | 7,65,699.00 | 0.00 | 0.00 | 2,70,442.00 | 0.00 |
| Total | 18,92,289.00 | 0.00 | 0.00 | 15,49,909.00 | 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 |