|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-MUNGAOLI,Village Panchayat & Equivalent:-SAJAN MAHUKALA |
|||||
| Opening Balance | 98,936.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,76,508.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,011.00 | 0.00 |
| December, 2020 | 7,76,508.00 | 0.00 | 0.00 | 5,30,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2021 | 8,45,484.00 | 0.00 | 0.00 | 10,48,345.00 | 0.00 |
| March, 2021 | 12,94,382.00 | 4,26,643.00 | 0.00 | 2,24,891.00 | 0.00 |
| Total | 36,92,882.00 | 4,26,643.00 | 0.00 | 26,15,416.00 | 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 |