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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:-ASHOKNAGAR,Village Panchayat & Equivalent:-LAKHERIVSARTI |
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| Opening Balance | 16,214.00 | ||||
| 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 | 4,09,157.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2020 | 4,09,157.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,58,711.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 25,000.00 |
| March, 2021 | 2,24,724.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 15,01,749.00 | 0.00 | 0.00 | 12,35,846.00 | 25,000.00 |
| 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 |