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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:-MUNDRAKHANA |
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| Opening Balance | 3,25,282.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,28,822.00 | 0.00 | 0.00 | 2,03,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2020 | 6,74,314.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,620.00 | 2,280.00 |
| March, 2021 | 8,50,597.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 22,53,733.00 | 0.00 | 0.00 | 14,49,320.00 | 2,280.00 |
| 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 |