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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:-LIDORA |
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| Opening Balance | 2,65,002.00 | ||||
| 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 | 84,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,08,186.00 | 0.00 | 0.00 | 20,031.00 | 531.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 1,66,400.00 |
| December, 2020 | 4,44,444.00 | 0.00 | 0.00 | 5,56,790.00 | 1,66,600.00 |
| Januaury, 2021 | 85,690.00 | 0.00 | 0.00 | 5,31,414.00 | 3,90,190.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2021 | 4,48,664.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Total | 13,86,984.00 | 0.00 | 0.00 | 16,16,885.00 | 7,23,721.00 |
| 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 |