eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-ASHOKNAGAR,Village Panchayat & Equivalent:-TUMEN |
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Opening Balance | 5,95,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,04,866.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,370.00 | 19,380.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
August, 2020 | 4,92,620.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
September, 2020 | 4,92,620.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,69,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
March, 2021 | 4,97,269.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
Total | 25,47,392.00 | 0.00 | 0.00 | 21,53,634.00 | 19,380.00 |
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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 |