eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-SATAUKHEDI |
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Opening Balance | 1,47,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 76,767.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
June, 2020 | 4,22,790.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,896.00 | 8,448.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
September, 2020 | 5,07,542.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 4,60,346.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
March, 2021 | 4,64,594.00 | 0.00 | 0.00 | 3,97,441.00 | 0.00 |
Total | 19,32,039.00 | 0.00 | 0.00 | 15,20,605.00 | 8,448.00 |
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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 |