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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:-MALHARGARH |
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| Opening Balance | 90,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,60,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,426.00 | 4,840.00 |
| October, 2020 | 5,77,080.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| December, 2020 | 5,77,080.00 | 0.00 | 0.00 | 4,32,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,31,214.00 | 0.00 |
| Total | 24,07,618.00 | 0.00 | 0.00 | 22,65,059.00 | 4,840.00 |
| 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 |