|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-SAHJADPURA |
|||||
| Opening Balance | 33,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,849.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,360.00 | 4,100.00 |
| June, 2020 | 11,97,966.00 | 0.00 | 0.00 | 6,60,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 13,04,376.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,498.00 | 0.00 |
| Januaury, 2021 | 2,85,000.00 | 0.00 | 0.00 | 21,470.00 | 6,840.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,16,164.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| Total | 43,15,355.00 | 0.00 | 0.00 | 30,49,752.00 | 10,940.00 |
| 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 |