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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-KHAMARIYA |
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| Opening Balance | 17,364.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,89,487.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| October, 2020 | 8,22,964.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| November, 2020 | 4,11,482.00 | 4,11,482.00 | 0.00 | 4,24,677.00 | 1,52,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,874.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| Total | 29,54,807.00 | 4,11,482.00 | 0.00 | 16,19,767.00 | 1,52,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |