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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:-TARAI |
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| Opening Balance | 5,31,019.30 | ||||
| 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 | 3,02,740.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,22,988.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| Januaury, 2021 | 2,61,494.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2021 | 2,63,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,341.00 | 0.00 | 0.00 | 10,35,575.00 | 60,000.00 |
| 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 |