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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:-SUNWAHA |
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| Opening Balance | 22,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,126.00 | 0.00 | 0.00 | 32,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,75,716.00 | 0.00 | 0.00 | 3,30,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,17,972.00 | 0.00 | 0.00 | 2,74,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| March, 2021 | 5,22,844.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 16,00,658.00 | 0.00 | 0.00 | 12,82,239.00 | 0.00 |
| 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 |