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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:-DAMOH,Village Panchayat & Equivalent:-ABHANA |
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| Opening Balance | 17,25,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,821.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 15,59,712.00 | 0.00 | 0.00 | 31,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,937.00 | 0.00 |
| August, 2020 | 8,49,127.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 8,49,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,029.00 | 1,590.00 |
| November, 2020 | 8,49,127.00 | 0.00 | 0.00 | 3,48,930.00 | 0.00 |
| December, 2020 | 0.00 | 16,98,254.00 | 0.00 | 3,90,130.00 | 1,50,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,94,190.00 | 0.00 |
| March, 2021 | 17,46,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,29,227.00 | 16,98,254.00 | 0.00 | 27,47,555.00 | 1,51,620.00 |
| 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 |